Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.013 | 15.620 | 0 | 92.147 | ||||
01/04/2025 | 0.013 | 15.780 | 0 | 90.473 | ||||
31/03/2025 | 0.013 | 15.920 | 0 | 89.031 | ||||
28/03/2025 | 0.013 | 17.160 | 5,125,000 | 78.850 | 5,125,000 | 0.013 | ||
27/03/2025 | 0.013 | 17.100 | 0 | 78.948 | ||||
26/03/2025 | 0.013 | 17.160 | 0 | 78.215 | ||||
25/03/2025 | 0.013 | 16.980 | 0 | 79.137 | ||||
24/03/2025 | 0.013 | 17.020 | 50,000 | 78.547 | 50,000 | 0.013 | ||
21/03/2025 | 0.015 | 17.380 | 1,675,000 | 78.709 | 1,000,000 | 0.014 | 575,000 | 0.016 |
20/03/2025 | 0.019 | 18.020 | 200,000 | 80.349 | 200,000 | 0.019 | ||
19/03/2025 | 0.023 | 18.920 | 0 | 79.379 | ||||
18/03/2025 | 0.024 | 19.160 | 225,000 | 78.709 | 225,000 | 0.022 | ||
17/03/2025 | 0.024 | 18.980 | 400,000 | 79.683 | 350,000 | 0.024 | 50,000 | 0.024 |
14/03/2025 | 0.020 | 18.340 | 100,000 | 77.799 | 100,000 | 0.020 | ||
13/03/2025 | 0.016 | 17.240 | 2,750,000 | 78.980 | 2,750,000 | 0.017 | ||
12/03/2025 | 0.019 | 17.740 | 100,000 | 79.918 | 100,000 | 0.020 | ||
11/03/2025 | 0.021 | 18.220 | 0 | 79.170 | ||||
10/03/2025 | 0.020 | 17.820 | 0 | 80.242 | ||||
07/03/2025 | 0.024 | 18.660 | 2,325,000 | 79.024 | 25,000 | 0.025 | 2,300,000 | 0.025 |
06/03/2025 | 0.020 | 17.780 | 50,000 | 79.391 | 50,000 | 0.020 |
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 |