Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.047 | 179.000 | 32,330,000 | 55.615 | 15,125,000 | 0.054 | 17,205,000 | 0.053 |
05/03/2025 | 0.063 | 165.100 | 2,100,000 | 53.312 | 1,050,000 | 0.070 | 1,050,000 | 0.070 |
04/03/2025 | 0.076 | 160.200 | 1,900,000 | 54.439 | 950,000 | 0.083 | 950,000 | 0.083 |
03/03/2025 | 0.081 | 159.000 | 2,400,000 | 55.116 | 1,200,000 | 0.073 | 1,200,000 | 0.073 |
28/02/2025 | 0.081 | 160.600 | 3,600,000 | 55.771 | 2,400,000 | 0.070 | 1,155,000 | 0.068 |
27/02/2025 | 0.065 | 167.200 | 2,390,000 | 54.456 | 1,170,000 | 0.065 | 1,220,000 | 0.066 |
26/02/2025 | 0.066 | 168.100 | 3,695,000 | 55.229 | 1,225,000 | 0.069 | 2,470,000 | 0.069 |
25/02/2025 | 0.089 | 155.000 | 8,300,000 | 53.714 | 4,150,000 | 0.087 | 4,150,000 | 0.087 |
24/02/2025 | 0.078 | 161.100 | 10,835,000 | 54.402 | 5,255,000 | 0.069 | 5,055,000 | 0.069 |
21/02/2025 | 0.070 | 161.600 | 870,000 | 51.532 | 335,000 | 0.077 | 535,000 | 0.075 |
20/02/2025 | 0.087 | 153.700 | 140,000 | 51.272 | 70,000 | 0.090 | 70,000 | 0.089 |
19/02/2025 | 0.087 | 154.200 | 0 | 51.513 | ||||
18/02/2025 | 0.086 | 156.600 | 0 | 52.809 | ||||
17/02/2025 | 0.086 | 157.100 | 500,000 | 53.027 | 300,000 | 0.083 | 200,000 | 0.079 |
14/02/2025 | 0.076 | 163.000 | 105,000 | 53.410 | 5,000 | 0.083 | 100,000 | 0.076 |
13/02/2025 | 0.103 | 151.500 | 0 | 53.472 | ||||
12/02/2025 | 0.091 | 156.100 | 1,100,000 | 53.140 | 600,000 | 0.088 | 500,000 | 0.083 |
11/02/2025 | 0.084 | 158.500 | 170,000 | 52.554 | 85,000 | 0.079 | 85,000 | 0.078 |
10/02/2025 | 0.080 | 161.500 | 105,000 | 53.183 | 105,000 | 0.080 | ||
07/02/2025 | 0.090 | 157.100 | 0 | 52.886 |
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 |