Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.084 | 149.800 | 76,000 | 88.636 | 50,000 | 0.084 | 26,000 | 0.088 |
01/04/2025 | 0.087 | 150.100 | 34,000 | 89.069 | 34,000 | 0.089 | ||
31/03/2025 | 0.084 | 148.700 | 1,004,000 | 88.818 | 420,000 | 0.084 | 584,000 | 0.084 |
28/03/2025 | 0.105 | 153.600 | 0 | 90.889 | ||||
27/03/2025 | 0.111 | 154.700 | 94,000 | 91.539 | 94,000 | 0.122 | ||
26/03/2025 | 0.108 | 151.400 | 2,244,000 | 93.078 | 1,088,000 | 0.107 | 1,156,000 | 0.107 |
25/03/2025 | 0.104 | 149.900 | 1,340,000 | 92.706 | 652,000 | 0.112 | 688,000 | 0.114 |
24/03/2025 | 0.130 | 157.100 | 3,056,000 | 94.252 | 1,508,000 | 0.121 | 1,548,000 | 0.121 |
21/03/2025 | 0.126 | 156.100 | 3,094,000 | 92.921 | 1,622,000 | 0.138 | 1,472,000 | 0.140 |
20/03/2025 | 0.150 | 161.200 | 8,040,000 | 95.012 | 3,934,000 | 0.163 | 4,088,000 | 0.163 |
19/03/2025 | 0.175 | 168.300 | 12,430,000 | 95.041 | 6,156,000 | 0.183 | 6,218,000 | 0.183 |
18/03/2025 | 0.187 | 172.000 | 32,316,000 | 94.446 | 15,880,000 | 0.186 | 16,234,000 | 0.186 |
17/03/2025 | 0.166 | 163.900 | 3,328,000 | 95.930 | 1,664,000 | 0.167 | 1,664,000 | 0.169 |
14/03/2025 | 166.300 | 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 |