Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.033 | 3.950 | 3,550,000 | 55.469 | 2,790,000 | 0.032 | 750,000 | 0.035 |
01/04/2025 | 0.030 | 3.860 | 3,315,000 | 55.841 | 750,000 | 0.031 | 2,565,000 | 0.029 |
31/03/2025 | 0.025 | 3.750 | 2,250,000 | 55.286 | 1,200,000 | 0.025 | 1,050,000 | 0.025 |
28/03/2025 | 0.025 | 3.730 | 2,100,000 | 55.344 | 1,350,000 | 0.025 | 750,000 | 0.024 |
27/03/2025 | 0.022 | 3.650 | 200,000 | 55.112 | 200,000 | 0.022 | ||
26/03/2025 | 0.022 | 3.600 | 2,820,000 | 56.298 | 2,620,000 | 0.022 | 200,000 | 0.022 |
25/03/2025 | 0.021 | 3.550 | 940,000 | 56.679 | 940,000 | 0.021 | ||
24/03/2025 | 0.021 | 3.540 | 200,000 | 56.789 | 200,000 | 0.022 | ||
21/03/2025 | 0.023 | 3.600 | 4,995,000 | 55.994 | 1,940,000 | 0.027 | 3,000,000 | 0.026 |
20/03/2025 | 0.029 | 3.700 | 3,685,000 | 57.371 | 2,905,000 | 0.029 | 780,000 | 0.028 |
19/03/2025 | 0.025 | 3.640 | 760,000 | 56.079 | 760,000 | 0.024 | ||
18/03/2025 | 0.024 | 3.610 | 1,400,000 | 56.005 | 740,000 | 0.021 | 460,000 | 0.024 |
17/03/2025 | 0.021 | 3.500 | 900,000 | 56.496 | 200,000 | 0.022 | 700,000 | 0.022 |
14/03/2025 | 0.022 | 3.530 | 2,350,000 | 56.027 | 1,190,000 | 0.023 | 300,000 | 0.022 |
13/03/2025 | 0.020 | 3.470 | 1,150,000 | 55.877 | 1,150,000 | 0.023 | ||
12/03/2025 | 0.022 | 3.530 | 550,000 | 55.727 | 100,000 | 0.021 | 450,000 | 0.022 |
11/03/2025 | 0.023 | 3.560 | 2,985,000 | 55.526 | 1,000,000 | 0.021 | 1,985,000 | 0.021 |
10/03/2025 | 0.017 | 3.350 | 1,000,000 | 55.991 | 1,000,000 | 0.017 | ||
07/03/2025 | 0.019 | 3.340 | 3,000,000 | 57.572 | 1,000,000 | 0.019 | 2,000,000 | 0.018 |
06/03/2025 | 0.017 | 3.320 | 190,000 | 56.192 | 190,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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 |