Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.062 | 60.200 | 0 | 36.607 | ||||
01/04/2025 | 0.060 | 59.750 | 0 | 36.646 | ||||
31/03/2025 | 0.055 | 58.600 | 0 | 37.103 | ||||
28/03/2025 | 0.061 | 59.600 | 0 | 36.890 | ||||
27/03/2025 | 0.063 | 59.850 | 150,000 | 36.943 | 150,000 | 0.065 | ||
26/03/2025 | 0.056 | 58.900 | 0 | 36.497 | ||||
25/03/2025 | 0.055 | 58.500 | 100,000 | 36.795 | 100,000 | 0.058 | ||
24/03/2025 | 0.063 | 60.150 | 102,140,000 | 36.165 | 48,020,000 | 0.060 | 48,120,000 | 0.060 |
21/03/2025 | 0.068 | 60.500 | 0 | 36.702 | ||||
20/03/2025 | 0.078 | 62.250 | 0 | 36.107 | ||||
19/03/2025 | 0.090 | 63.400 | 0 | 36.895 | ||||
18/03/2025 | 0.086 | 62.450 | 1,800,000 | 37.610 | 1,800,000 | 0.086 | ||
17/03/2025 | 0.083 | 62.200 | 2,870,000 | 37.243 | 1,060,000 | 0.092 | 1,810,000 | 0.089 |
14/03/2025 | 0.077 | 61.250 | 850,000 | 36.967 | 850,000 | 0.078 | ||
13/03/2025 | 0.091 | 62.800 | 0 | 37.548 | ||||
12/03/2025 | 0.099 | 63.800 | 100,000 | 37.503 | 100,000 | 0.102 | ||
11/03/2025 | 0.101 | 63.600 | 0 | 38.251 | ||||
10/03/2025 | 0.098 | 62.800 | 120,000 | 38.984 | 60,000 | 0.107 | 60,000 | 0.111 |
07/03/2025 | 0.105 | 63.700 | 120,000 | 38.693 | 50,000 | 0.108 | 70,000 | 0.109 |
06/03/2025 | 0.108 | 63.900 | 1,300,000 | 38.929 | 600,000 | 0.105 | 700,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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 |