Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.052 | 179.000 | 4,320,000 | 60.067 | 1,195,000 | 0.059 | 3,125,000 | 0.055 |
05/03/2025 | 0.079 | 165.100 | 7,590,000 | 55.610 | 3,795,000 | 0.086 | 3,795,000 | 0.089 |
04/03/2025 | 0.101 | 160.200 | 6,250,000 | 57.550 | 3,125,000 | 0.111 | 3,125,000 | 0.113 |
03/03/2025 | 0.109 | 159.000 | 5,750,000 | 58.583 | 2,885,000 | 0.098 | 2,865,000 | 0.097 |
28/02/2025 | 0.112 | 160.600 | 7,635,000 | 60.902 | 3,820,000 | 0.094 | 3,770,000 | 0.093 |
27/02/2025 | 0.088 | 167.200 | 6,010,000 | 59.570 | 2,970,000 | 0.090 | 3,040,000 | 0.090 |
26/02/2025 | 0.087 | 168.100 | 6,600,000 | 59.828 | 3,325,000 | 0.093 | 3,275,000 | 0.093 |
25/02/2025 | 0.131 | 155.000 | 15,100,000 | 58.307 | 7,550,000 | 0.129 | 7,550,000 | 0.130 |
24/02/2025 | 0.112 | 161.100 | 7,380,000 | 59.780 | 3,690,000 | 0.103 | 3,690,000 | 0.104 |
21/02/2025 | 0.103 | 161.600 | 14,570,000 | 55.644 | 7,330,000 | 0.114 | 7,240,000 | 0.114 |
20/02/2025 | 0.127 | 153.700 | 14,435,000 | 52.537 | 7,165,000 | 0.134 | 7,270,000 | 0.134 |
19/02/2025 | 0.130 | 154.200 | 30,395,000 | 54.183 | 15,055,000 | 0.135 | 15,100,000 | 0.136 |
18/02/2025 | 0.123 | 156.600 | 21,375,000 | 54.918 | 10,785,000 | 0.123 | 10,290,000 | 0.123 |
17/02/2025 | 0.126 | 157.100 | 22,130,000 | 56.463 | 10,745,000 | 0.121 | 11,265,000 | 0.121 |
14/02/2025 | 0.110 | 163.000 | 16,725,000 | 57.548 | 9,445,000 | 0.125 | 7,280,000 | 0.127 |
13/02/2025 | 0.159 | 151.500 | 16,730,000 | 58.474 | 7,245,000 | 0.139 | 9,410,000 | 0.140 |
12/02/2025 | 0.135 | 156.100 | 8,745,000 | 56.537 | 4,220,000 | 0.127 | 4,225,000 | 0.124 |
11/02/2025 | 0.120 | 158.500 | 3,160,000 | 54.213 | 1,580,000 | 0.116 | 1,580,000 | 0.116 |
10/02/2025 | 0.117 | 161.500 | 3,310,000 | 56.833 | 1,655,000 | 0.122 | 1,655,000 | 0.122 |
07/02/2025 | 0.132 | 157.100 | 2,855,000 | 55.298 | 1,425,000 | 0.132 | 1,430,000 | 0.132 |
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 |