Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.161 | 170.100 | 1,160,000 | 58.283 | 405,000 | 0.174 | 755,000 | 0.162 |
06/03/2025 | 0.199 | 179.000 | 4,470,000 | 58.595 | 2,215,000 | 0.171 | 2,215,000 | 0.169 |
05/03/2025 | 0.140 | 165.100 | 3,520,000 | 57.457 | 1,760,000 | 0.126 | 1,760,000 | 0.126 |
04/03/2025 | 0.126 | 160.200 | 990,000 | 57.845 | 495,000 | 0.120 | 495,000 | 0.120 |
03/03/2025 | 0.126 | 159.000 | 4,990,000 | 58.578 | 2,495,000 | 0.143 | 2,495,000 | 0.142 |
28/02/2025 | 0.135 | 160.600 | 5,930,000 | 58.973 | 2,965,000 | 0.147 | 2,965,000 | 0.148 |
27/02/2025 | 0.160 | 167.200 | 7,270,000 | 59.130 | 3,635,000 | 0.159 | 3,635,000 | 0.158 |
26/02/2025 | 0.165 | 168.100 | 17,090,000 | 59.314 | 8,545,000 | 0.152 | 8,545,000 | 0.151 |
25/02/2025 | 155.000 | 0 | ||||||
24/02/2025 | 161.100 | 0 | ||||||
21/02/2025 | 161.600 | 0 | ||||||
20/02/2025 | 153.700 | 0 | ||||||
19/02/2025 | 154.200 | 0 | ||||||
18/02/2025 | 156.600 | 0 | ||||||
17/02/2025 | 157.100 | 0 | ||||||
14/02/2025 | 163.000 | 0 | ||||||
13/02/2025 | 151.500 | 0 | ||||||
12/02/2025 | 156.100 | 0 | ||||||
11/02/2025 | 158.500 | 0 | ||||||
10/02/2025 | 161.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 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 |