Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 1.090 | 386.200 | 0 | 52.343 | ||||
31/03/2025 | 1.180 | 392.800 | 0 | 60.960 | ||||
28/03/2025 | 1.260 | 406.800 | 200,000 | 40.419 | 200,000 | 1.255 | ||
27/03/2025 | 1.270 | 407.400 | 0 | 42.793 | ||||
26/03/2025 | 1.190 | 398.400 | 0 | 45.461 | ||||
25/03/2025 | 1.120 | 389.200 | 0 | 48.045 | ||||
24/03/2025 | 1.250 | 403.400 | 0 | 46.573 | ||||
21/03/2025 | 1.130 | 391.600 | 0 | 41.955 | ||||
20/03/2025 | 1.450 | 424.200 | 100,000 | 45.658 | 100,000 | 1.390 | ||
19/03/2025 | 1.370 | 417.000 | 0 | 38.183 | ||||
18/03/2025 | 1.220 | 401.400 | 0 | 39.113 | ||||
17/03/2025 | 1.080 | 385.600 | 0 | 43.304 | ||||
14/03/2025 | 1.050 | 385.800 | 0 | |||||
13/03/2025 | 0.860 | 360.800 | 100,000 | 43.702 | 100,000 | 0.850 | ||
12/03/2025 | 0.820 | 355.000 | 11,000,000 | 45.898 | 5,500,000 | 0.874 | 5,500,000 | 0.875 |
11/03/2025 | 0.790 | 350.200 | 2,600,000 | 47.869 | 1,300,000 | 0.747 | 1,300,000 | 0.745 |
10/03/2025 | 0.750 | 345.600 | 2,800,000 | 47.243 | 1,400,000 | 0.815 | 1,400,000 | 0.815 |
07/03/2025 | 0.840 | 355.200 | 0 | 48.548 | ||||
06/03/2025 | 0.880 | 361.600 | 0 | 45.068 | ||||
05/03/2025 | 0.770 | 349.200 | 4,350,000 | 44.019 | 2,100,000 | 0.723 | 2,250,000 | 0.726 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 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 |