Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.031 | 60.200 | 880,000 | 34.020 | ||||
01/04/2025 | 0.031 | 59.750 | 8,320,000 | 34.664 | 3,480,000 | 0.030 | ||
31/03/2025 | 0.027 | 58.600 | 1,280,000 | 34.891 | 340,000 | 0.029 | ||
28/03/2025 | 0.029 | 59.600 | 8,060,000 | 33.664 | 2,380,000 | 0.033 | 3,500,000 | 0.030 |
27/03/2025 | 0.031 | 59.850 | 14,150,000 | 33.954 | 7,250,000 | 0.032 | 4,510,000 | 0.031 |
26/03/2025 | 0.028 | 58.900 | 8,560,000 | 34.277 | 230,000 | 0.028 | 7,920,000 | 0.028 |
25/03/2025 | 0.028 | 58.500 | 920,000 | 34.873 | 780,000 | 0.028 | ||
24/03/2025 | 0.033 | 60.150 | 2,730,000 | 33.904 | 1,560,000 | 0.032 | ||
21/03/2025 | 0.037 | 60.500 | 12,720,000 | 34.519 | 930,000 | 0.044 | 9,700,000 | 0.037 |
20/03/2025 | 0.045 | 62.250 | 3,510,000 | 34.013 | 1,290,000 | 0.053 | 1,350,000 | 0.050 |
19/03/2025 | 0.055 | 63.400 | 1,760,000 | 34.968 | 200,000 | 0.055 | 200,000 | 0.055 |
18/03/2025 | 0.051 | 62.450 | 4,410,000 | 35.446 | 240,000 | 0.052 | 1,370,000 | 0.052 |
17/03/2025 | 0.050 | 62.200 | 4,000,000 | 35.499 | 3,060,000 | 0.058 | 900,000 | 0.056 |
14/03/2025 | 0.046 | 61.250 | 13,520,000 | 35.395 | 5,010,000 | 0.044 | 6,190,000 | 0.045 |
13/03/2025 | 0.057 | 62.800 | 5,380,000 | 35.903 | 1,760,000 | 0.058 | 2,220,000 | 0.059 |
12/03/2025 | 0.065 | 63.800 | 2,750,000 | 36.247 | 1,200,000 | 0.069 | 1,000,000 | 0.067 |
11/03/2025 | 0.066 | 63.600 | 2,470,000 | 36.829 | 120,000 | 0.064 | ||
10/03/2025 | 0.063 | 62.800 | 4,080,000 | 37.439 | 410,000 | 0.074 | 240,000 | 0.063 |
07/03/2025 | 0.070 | 63.700 | 15,510,000 | 37.396 | 7,710,000 | 0.072 | 7,380,000 | 0.076 |
06/03/2025 | 0.075 | 63.900 | 3,720,000 | 38.334 | 3,720,000 | 0.073 |
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 |