Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.063 | 100.200 | 0 | 78.392 | ||||
01/04/2025 | 0.061 | 99.000 | 420,000 | 78.576 | 210,000 | 0.062 | 210,000 | 0.063 |
31/03/2025 | 0.062 | 99.050 | 0 | 78.736 | ||||
28/03/2025 | 0.065 | 99.600 | 0 | 78.709 | ||||
27/03/2025 | 0.075 | 103.200 | 20,000 | 78.514 | 10,000 | 0.078 | 10,000 | 0.079 |
26/03/2025 | 0.074 | 102.700 | 0 | 78.444 | ||||
25/03/2025 | 0.071 | 100.000 | 0 | 80.180 | ||||
24/03/2025 | 0.086 | 105.200 | 0 | 79.848 | ||||
21/03/2025 | 0.077 | 101.300 | 100,000 | 80.192 | 100,000 | 0.085 | ||
20/03/2025 | 0.092 | 106.300 | 0 | 79.858 | ||||
19/03/2025 | 0.100 | 108.700 | 10,000 | 79.668 | 10,000 | 0.099 | ||
18/03/2025 | 0.113 | 112.200 | 170,000 | 79.742 | 70,000 | 0.112 | 100,000 | 0.112 |
17/03/2025 | 0.092 | 105.100 | 40,000 | 80.611 | 40,000 | 0.093 | ||
14/03/2025 | 0.120 | 113.200 | 0 | 79.936 | ||||
13/03/2025 | 0.111 | 110.600 | 10,000 | 79.833 | 10,000 | 0.111 | ||
12/03/2025 | 0.118 | 112.300 | 30,000 | 79.905 | 10,000 | 0.131 | 20,000 | 0.123 |
11/03/2025 | 0.121 | 113.000 | 140,000 | 79.794 | 70,000 | 0.119 | 70,000 | 0.119 |
10/03/2025 | 0.112 | 110.500 | 133,180,000 | 79.583 | 66,570,000 | 0.119 | 66,610,000 | 0.119 |
07/03/2025 | 110.900 | 0 | ||||||
06/03/2025 | 110.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:39 | |
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 |