Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.069 | 10.660 | 60,000 | 63.301 | 10,000 | 0.073 | ||
01/04/2025 | 0.068 | 10.620 | 23,990,000 | 63.147 | 11,000,000 | 0.068 | 12,990,000 | 0.068 |
31/03/2025 | 0.070 | 10.480 | 23,090,000 | 64.837 | 10,000,000 | 0.074 | 13,090,000 | 0.074 |
28/03/2025 | 0.090 | 10.860 | 40,010,000 | 65.746 | 20,000,000 | 0.097 | 20,010,000 | 0.097 |
27/03/2025 | 0.111 | 11.360 | 10,000,000 | 65.409 | 5,000,000 | 0.110 | 5,000,000 | 0.110 |
26/03/2025 | 0.119 | 11.480 | 10,000,000 | 65.705 | 5,000,000 | 0.122 | 5,000,000 | 0.122 |
25/03/2025 | 0.112 | 11.260 | 20,200,000 | 66.207 | 10,010,000 | 0.126 | 10,190,000 | 0.125 |
24/03/2025 | 0.124 | 11.480 | 20,010,000 | 66.323 | 10,000,000 | 0.121 | 10,010,000 | 0.120 |
21/03/2025 | 0.120 | 11.300 | 10,040,000 | 66.723 | 5,020,000 | 0.129 | 5,020,000 | 0.129 |
20/03/2025 | 0.145 | 11.680 | 10,970,000 | 67.622 | 5,000,000 | 0.154 | 5,970,000 | 0.153 |
19/03/2025 | 0.164 | 11.940 | 12,330,000 | 68.235 | 5,050,000 | 0.163 | 7,280,000 | 0.163 |
18/03/2025 | 0.161 | 11.860 | 10,060,000 | 68.328 | 5,000,000 | 0.163 | 5,060,000 | 0.163 |
17/03/2025 | 0.157 | 11.700 | 30,010,000 | 69.045 | 15,000,000 | 0.149 | 15,010,000 | 0.149 |
14/03/2025 | 0.154 | 11.600 | 1,020,000 | 68.950 | 1,010,000 | 0.151 | 10,000 | 0.155 |
13/03/2025 | 0.146 | 11.440 | 11,090,000 | 68.904 | 5,000,000 | 0.162 | 6,090,000 | 0.159 |
12/03/2025 | 0.165 | 11.640 | 30,130,000 | 70.136 | 15,000,000 | 0.204 | 15,130,000 | 0.203 |
11/03/2025 | 0.220 | 12.520 | 10,000,000 | 69.870 | 5,000,000 | 0.206 | 5,000,000 | 0.206 |
10/03/2025 | 0.215 | 12.420 | 10,000,000 | 69.953 | 5,000,000 | 0.215 | 5,000,000 | 0.215 |
07/03/2025 | 0.229 | 12.620 | 10,020,000 | 69.449 | 5,010,000 | 0.234 | 5,010,000 | 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 |