Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.139 | 180.300 | 10,620,000 | 52.268 | 3,710,000 | 0.134 | 5,050,000 | 0.130 |
05/03/2025 | 0.105 | 171.500 | 20,960,000 | 52.206 | 4,120,000 | 0.091 | 8,950,000 | 0.101 |
04/03/2025 | 0.074 | 161.200 | 11,240,000 | 52.669 | 1,350,000 | 0.073 | 2,910,000 | 0.073 |
03/03/2025 | 0.081 | 162.600 | 15,700,000 | 53.335 | 3,170,000 | 0.089 | 4,510,000 | 0.091 |
28/02/2025 | 0.085 | 162.000 | 20,210,000 | 54.421 | 440,000 | 0.088 | 8,450,000 | 0.088 |
27/02/2025 | 0.124 | 172.800 | 11,920,000 | 54.551 | 460,000 | 0.111 | ||
26/02/2025 | 0.131 | 174.200 | 56,160,000 | 54.696 | 15,230,000 | 0.102 | 20,180,000 | 0.115 |
25/02/2025 | 0.078 | 158.600 | 28,060,000 | 54.725 | 11,020,000 | 0.083 | 12,620,000 | 0.081 |
24/02/2025 | 0.101 | 166.500 | 20,040,000 | 53.869 | 7,090,000 | 0.099 | 10,210,000 | 0.097 |
21/02/2025 | 0.087 | 162.900 | 52,510,000 | 52.559 | 21,770,000 | 0.082 | 26,890,000 | 0.082 |
20/02/2025 | 0.071 | 156.900 | 3,560,000 | 52.867 | 630,000 | 0.073 | ||
19/02/2025 | 0.101 | 167.700 | 4,620,000 | 51.584 | 140,000 | 0.102 | ||
18/02/2025 | 0.119 | 172.900 | 13,760,000 | 51.146 | 3,730,000 | 0.121 | 8,120,000 | 0.124 |
17/02/2025 | 0.109 | 168.900 | 12,360,000 | 52.206 | 5,130,000 | 0.114 | 540,000 | 0.109 |
14/02/2025 | 0.122 | 169.900 | 13,110,000 | 53.997 | 3,000,000 | 0.109 | 5,820,000 | 0.114 |
13/02/2025 | 0.086 | 159.700 | 60,270,000 | 53.498 | 25,560,000 | 0.106 | 24,980,000 | 0.105 |
12/02/2025 | 0.076 | 155.200 | 110,660,000 | 54.278 | 40,680,000 | 0.070 | 52,320,000 | 0.069 |
11/02/2025 | 0.095 | 161.800 | 16,840,000 | 53.721 | 4,740,000 | 0.105 | 10,630,000 | 0.101 |
10/02/2025 | 0.100 | 162.700 | 38,870,000 | 54.079 | 18,780,000 | 0.088 | 19,640,000 | 0.088 |
07/02/2025 | 0.074 | 154.100 | 4,640,000 | 53.538 | 1,860,000 | 0.072 | 2,780,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |