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 | 340,000 | 79.358 | 170,000 | 0.063 | 170,000 | 0.064 |
01/04/2025 | 0.062 | 99.000 | 240,000 | 79.954 | 120,000 | 0.063 | 120,000 | 0.061 |
31/03/2025 | 0.063 | 99.050 | 0 | 80.124 | ||||
28/03/2025 | 0.066 | 99.600 | 220,000 | 80.159 | 110,000 | 0.070 | 110,000 | 0.071 |
27/03/2025 | 0.074 | 103.200 | 0 | 79.299 | ||||
26/03/2025 | 0.073 | 102.700 | 200,000 | 79.219 | 100,000 | 0.073 | 100,000 | 0.072 |
25/03/2025 | 0.071 | 100.000 | 80,000 | 81.196 | 40,000 | 0.073 | 40,000 | 0.075 |
24/03/2025 | 0.083 | 105.200 | 80,000 | 79.970 | 40,000 | 0.078 | 40,000 | 0.078 |
21/03/2025 | 0.077 | 101.300 | 0 | 81.327 | ||||
20/03/2025 | 0.092 | 106.300 | 2,300,000 | 81.257 | 1,150,000 | 0.098 | 1,150,000 | 0.098 |
19/03/2025 | 0.101 | 108.700 | 2,500,000 | 81.561 | 1,250,000 | 0.103 | 1,250,000 | 0.102 |
18/03/2025 | 0.112 | 112.200 | 0 | 81.121 | ||||
17/03/2025 | 0.092 | 105.100 | 1,640,000 | 81.963 | 820,000 | 0.099 | 820,000 | 0.098 |
14/03/2025 | 0.122 | 113.200 | 1,140,000 | 82.389 | 570,000 | 0.114 | 570,000 | 0.114 |
13/03/2025 | 0.116 | 110.600 | 560,000 | 83.207 | 280,000 | 0.130 | 280,000 | 0.128 |
12/03/2025 | 0.133 | 112.300 | 20,000 | 86.562 | 10,000 | 0.142 | 10,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:37 | |
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 |