Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.113 | 23.700 | 1,660,000 | 89.548 | ||||
02/04/2025 | 0.121 | 24.200 | 9,760,000 | 93.909 | 4,900,000 | 0.120 | 4,860,000 | 0.119 |
01/04/2025 | 0.114 | 23.640 | 1,000,000 | 90.003 | 500,000 | 0.116 | 500,000 | 0.112 |
31/03/2025 | 0.108 | 23.190 | 220,000 | 89.195 | 120,000 | 0.108 | 100,000 | 0.114 |
28/03/2025 | 0.115 | 23.640 | 4,400,000 | 90.092 | 2,200,000 | 0.119 | 2,200,000 | 0.119 |
27/03/2025 | 0.119 | 24.140 | 13,440,000 | 89.527 | 6,850,000 | 0.122 | 6,590,000 | 0.122 |
26/03/2025 | 0.116 | 23.540 | 1,500,000 | 90.825 | 600,000 | 0.119 | 900,000 | 0.120 |
25/03/2025 | 0.114 | 23.390 | 2,640,000 | 90.485 | 1,300,000 | 0.121 | 1,340,000 | 0.120 |
24/03/2025 | 0.124 | 24.490 | 4,800,000 | 89.856 | 2,400,000 | 0.127 | 2,400,000 | 0.128 |
21/03/2025 | 0.128 | 24.990 | 200,000 | 89.069 | 100,000 | 0.140 | 100,000 | 0.140 |
20/03/2025 | 0.145 | 26.190 | 4,760,000 | 90.725 | 2,390,000 | 0.147 | 2,360,000 | 0.147 |
19/03/2025 | 0.153 | 27.040 | 4,540,000 | 90.076 | 2,200,000 | 0.154 | 2,340,000 | 0.154 |
18/03/2025 | 0.160 | 27.890 | 3,030,000 | 88.995 | 1,490,000 | 0.161 | 1,530,000 | 0.161 |
17/03/2025 | 0.154 | 27.140 | 2,400,000 | 89.850 | 1,200,000 | 0.153 | 1,200,000 | 0.153 |
14/03/2025 | 0.156 | 27.090 | 4,400,000 | 90.593 | 2,200,000 | 0.152 | 2,200,000 | 0.151 |
13/03/2025 | 0.151 | 26.840 | 12,420,000 | 89.626 | 6,210,000 | 0.159 | 6,210,000 | 0.159 |
12/03/2025 | 0.167 | 28.290 | 11,540,000 | 89.399 | 5,770,000 | 0.177 | 5,770,000 | 0.177 |
11/03/2025 | 27.240 | 0 | ||||||
10/03/2025 | 26.590 | 0 | ||||||
07/03/2025 | 26.540 | 0 |
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 |