Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.023 | 100.200 | 640,000 | 75.561 | 500,000 | 0.022 | 140,000 | 0.022 |
01/04/2025 | 0.022 | 99.000 | 10,000 | 75.606 | 10,000 | 0.022 | ||
31/03/2025 | 0.022 | 99.050 | 1,020,000 | 75.246 | 850,000 | 0.022 | 170,000 | 0.022 |
28/03/2025 | 0.025 | 99.600 | 1,060,000 | 76.218 | 1,060,000 | 0.026 | ||
27/03/2025 | 0.030 | 103.200 | 4,600,000 | 75.863 | 3,850,000 | 0.033 | 750,000 | 0.032 |
26/03/2025 | 0.030 | 102.700 | 400,000 | 76.086 | 400,000 | 0.029 | ||
25/03/2025 | 0.028 | 100.000 | 1,240,000 | 77.172 | 870,000 | 0.028 | ||
24/03/2025 | 0.035 | 105.200 | 33,680,000 | 76.190 | 16,490,000 | 0.032 | 17,140,000 | 0.032 |
21/03/2025 | 0.031 | 101.300 | 18,100,000 | 76.762 | 8,340,000 | 0.038 | 9,760,000 | 0.037 |
20/03/2025 | 0.040 | 106.300 | 50,930,000 | 76.909 | 24,000,000 | 0.042 | 26,930,000 | 0.042 |
19/03/2025 | 0.045 | 108.700 | 50,830,000 | 76.908 | 24,740,000 | 0.045 | 26,040,000 | 0.045 |
18/03/2025 | 0.056 | 112.200 | 105,120,000 | 78.523 | 51,700,000 | 0.048 | 53,400,000 | 0.048 |
17/03/2025 | 0.044 | 105.100 | 34,770,000 | 79.614 | 16,510,000 | 0.049 | 18,200,000 | 0.049 |
14/03/2025 | 0.062 | 113.200 | 64,880,000 | 79.118 | 32,300,000 | 0.053 | 32,580,000 | 0.053 |
13/03/2025 | 0.057 | 110.600 | 32,280,000 | 79.294 | 16,000,000 | 0.063 | 16,280,000 | 0.063 |
12/03/2025 | 0.059 | 112.300 | 49,010,000 | 78.136 | 24,570,000 | 0.069 | 24,440,000 | 0.069 |
11/03/2025 | 0.064 | 113.000 | 48,650,000 | 79.379 | 24,140,000 | 0.061 | 24,510,000 | 0.061 |
10/03/2025 | 0.057 | 110.500 | 64,650,000 | 78.548 | 32,150,000 | 0.064 | 32,500,000 | 0.064 |
07/03/2025 | 0.061 | 110.900 | 66,240,000 | 79.170 | 33,580,000 | 0.061 | 32,660,000 | 0.061 |
06/03/2025 | 0.064 | 110.300 | 34,170,000 | 80.914 | 16,230,000 | 0.066 | 17,940,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:36 | |
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 |