Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.088 | 149.800 | 1,108,000 | 87.663 | 534,000 | 0.084 | 574,000 | 0.089 |
01/04/2025 | 0.090 | 150.100 | 1,420,000 | 87.729 | 728,000 | 0.091 | 692,000 | 0.093 |
31/03/2025 | 0.090 | 148.700 | 346,000 | 88.571 | 346,000 | 0.091 | ||
28/03/2025 | 0.104 | 153.600 | 2,198,000 | 88.201 | 1,290,000 | 0.106 | 908,000 | 0.105 |
27/03/2025 | 0.115 | 154.700 | 220,000 | 90.403 | 118,000 | 0.119 | 102,000 | 0.120 |
26/03/2025 | 0.106 | 151.400 | 702,000 | 90.049 | 300,000 | 0.103 | 402,000 | 0.105 |
25/03/2025 | 0.103 | 149.900 | 944,000 | 90.017 | 320,000 | 0.109 | 624,000 | 0.106 |
24/03/2025 | 0.125 | 157.100 | 1,630,000 | 90.405 | 926,000 | 0.120 | 704,000 | 0.119 |
21/03/2025 | 0.124 | 156.100 | 4,410,000 | 90.024 | 2,058,000 | 0.129 | 2,330,000 | 0.128 |
20/03/2025 | 0.142 | 161.200 | 1,362,000 | 90.494 | 422,000 | 0.157 | 940,000 | 0.149 |
19/03/2025 | 0.167 | 168.300 | 3,260,000 | 90.701 | 2,838,000 | 0.171 | 422,000 | 0.176 |
18/03/2025 | 0.179 | 172.000 | 1,398,000 | 90.207 | 738,000 | 0.176 | 660,000 | 0.175 |
17/03/2025 | 0.155 | 163.900 | 1,296,000 | 90.759 | 280,000 | 0.157 | 1,012,000 | 0.156 |
14/03/2025 | 0.166 | 166.300 | 2,700,000 | 90.640 | 1,234,000 | 0.162 | 1,454,000 | 0.163 |
13/03/2025 | 0.158 | 163.200 | 2,972,000 | 90.932 | 1,242,000 | 0.158 | 1,726,000 | 0.158 |
12/03/2025 | 0.177 | 168.200 | 8,196,000 | 91.155 | 3,832,000 | 0.188 | 4,302,000 | 0.189 |
11/03/2025 | 0.227 | 180.500 | 5,954,000 | 91.789 | 2,680,000 | 0.218 | 3,184,000 | 0.216 |
10/03/2025 | 0.227 | 180.900 | 2,004,000 | 91.154 | 1,014,000 | 0.234 | 990,000 | 0.233 |
07/03/2025 | 0.235 | 181.500 | 6,798,000 | 91.482 | 3,316,000 | 0.238 | 3,386,000 | 0.235 |
06/03/2025 | 0.222 | 178.000 | 2,664,000 | 91.392 | 1,354,000 | 0.221 | 1,310,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:32 | |
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 |