Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.075 | 10.660 | 4,640,000 | 63.519 | 2,310,000 | 0.078 | 2,330,000 | 0.077 |
01/04/2025 | 0.075 | 10.620 | 4,660,000 | 63.645 | 2,280,000 | 0.076 | 2,380,000 | 0.076 |
31/03/2025 | 0.072 | 10.480 | 920,000 | 63.989 | 460,000 | 0.070 | 460,000 | 0.069 |
28/03/2025 | 0.086 | 10.860 | 5,060,000 | 63.408 | 2,460,000 | 0.089 | 2,520,000 | 0.089 |
27/03/2025 | 0.111 | 11.360 | 5,000,000 | 64.026 | 2,500,000 | 0.111 | 2,500,000 | 0.111 |
26/03/2025 | 0.117 | 11.480 | 5,210,000 | 63.919 | 2,600,000 | 0.116 | 2,610,000 | 0.115 |
25/03/2025 | 0.112 | 11.260 | 4,840,000 | 64.823 | 2,420,000 | 0.113 | 2,420,000 | 0.113 |
24/03/2025 | 0.128 | 11.480 | 0 | 65.721 | ||||
21/03/2025 | 0.128 | 11.300 | 180,000 | 66.943 | 120,000 | 0.128 | 60,000 | 0.131 |
20/03/2025 | 0.153 | 11.680 | 450,000 | 67.685 | 450,000 | 0.159 | ||
19/03/2025 | 0.169 | 11.940 | 200,000 | 67.698 | 100,000 | 0.179 | 100,000 | 0.181 |
18/03/2025 | 0.160 | 11.860 | 650,000 | 66.768 | 100,000 | 0.160 | 550,000 | 0.163 |
17/03/2025 | 0.157 | 11.700 | 0 | 67.655 | ||||
14/03/2025 | 0.155 | 11.600 | 330,000 | 67.759 | 330,000 | 0.153 | ||
13/03/2025 | 0.149 | 11.440 | 690,000 | 68.092 | 360,000 | 0.166 | 330,000 | 0.163 |
12/03/2025 | 0.167 | 11.640 | 19,370,000 | 69.105 | 9,450,000 | 0.187 | 9,810,000 | 0.188 |
11/03/2025 | 0.228 | 12.520 | 16,210,000 | 69.683 | 8,040,000 | 0.215 | 8,040,000 | 0.215 |
10/03/2025 | 0.220 | 12.420 | 17,880,000 | 69.334 | 8,860,000 | 0.215 | 8,920,000 | 0.214 |
07/03/2025 | 0.239 | 12.620 | 37,520,000 | 69.553 | 18,710,000 | 0.244 | 18,710,000 | 0.244 |
06/03/2025 | 0.238 | 12.500 | 24,540,000 | 70.466 | 12,170,000 | 0.234 | 12,170,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 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 |