Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.034 | 3.950 | 3,050,000 | 56.082 | 3,050,000 | 0.031 | ||
01/04/2025 | 0.030 | 3.860 | 6,000,000 | 55.841 | 3,000,000 | 0.033 | 3,000,000 | 0.030 |
31/03/2025 | 0.027 | 3.750 | 4,150,000 | 56.701 | 1,630,000 | 0.029 | 2,520,000 | 0.028 |
28/03/2025 | 0.026 | 3.730 | 3,300,000 | 56.057 | 1,750,000 | 0.028 | 1,550,000 | 0.026 |
27/03/2025 | 0.025 | 3.650 | 3,380,000 | 57.367 | 1,550,000 | 0.027 | 1,830,000 | 0.025 |
26/03/2025 | 0.024 | 3.600 | 5,125,000 | 57.836 | 1,550,000 | 0.025 | 3,575,000 | 0.025 |
25/03/2025 | 0.023 | 3.550 | 0 | 58.268 | ||||
24/03/2025 | 0.023 | 3.540 | 3,100,000 | 58.378 | 1,550,000 | 0.026 | 1,550,000 | 0.023 |
21/03/2025 | 0.024 | 3.600 | 1,590,000 | 56.743 | 40,000 | 0.027 | 1,550,000 | 0.024 |
20/03/2025 | 0.029 | 3.700 | 1,820,000 | 57.371 | 890,000 | 0.029 | 930,000 | 0.030 |
19/03/2025 | 0.026 | 3.640 | 0 | 56.793 | ||||
18/03/2025 | 0.025 | 3.610 | 0 | 56.734 | ||||
17/03/2025 | 0.023 | 3.500 | 0 | 58.070 | ||||
14/03/2025 | 0.023 | 3.530 | 0 | 56.793 | ||||
13/03/2025 | 0.023 | 3.470 | 0 | 58.261 | ||||
12/03/2025 | 0.024 | 3.530 | 0 | 57.239 | ||||
11/03/2025 | 0.024 | 3.560 | 1,080,000 | 56.267 | 540,000 | 0.023 | 540,000 | 0.024 |
10/03/2025 | 0.018 | 3.350 | 0 | 56.884 | ||||
07/03/2025 | 0.018 | 3.340 | 0 | 56.705 | ||||
06/03/2025 | 0.018 | 3.320 | 0 | 57.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:27 | |
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 |