Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.030 | 60.200 | 170,000 | 33.599 | ||||
01/04/2025 | 0.029 | 59.750 | 340,000 | 33.809 | ||||
31/03/2025 | 0.025 | 58.600 | 130,000 | 33.966 | ||||
28/03/2025 | 0.030 | 59.600 | 0 | 34.091 | ||||
27/03/2025 | 0.030 | 59.850 | 710,000 | 33.536 | ||||
26/03/2025 | 0.026 | 58.900 | 150,000 | 33.385 | ||||
25/03/2025 | 0.026 | 58.500 | 2,350,000 | 33.972 | ||||
24/03/2025 | 0.030 | 60.150 | 360,000 | 32.685 | ||||
21/03/2025 | 0.033 | 60.500 | 1,000,000 | 32.971 | ||||
20/03/2025 | 0.043 | 62.250 | 360,000 | 33.322 | ||||
19/03/2025 | 0.050 | 63.400 | 200,000 | 33.360 | ||||
18/03/2025 | 0.048 | 62.450 | 600,000 | 34.446 | ||||
17/03/2025 | 0.047 | 62.200 | 3,690,000 | 34.490 | 390,000 | 0.055 | ||
14/03/2025 | 0.043 | 61.250 | 1,470,000 | 34.352 | ||||
13/03/2025 | 0.051 | 62.800 | 290,000 | 33.990 | ||||
12/03/2025 | 0.060 | 63.800 | 2,150,000 | 34.737 | 1,700,000 | 0.063 | ||
11/03/2025 | 0.060 | 63.600 | 1,530,000 | 35.015 | 200,000 | 0.057 | ||
10/03/2025 | 0.055 | 62.800 | 1,020,000 | 34.949 | ||||
07/03/2025 | 0.065 | 63.700 | 690,000 | 35.919 | ||||
06/03/2025 | 0.066 | 63.900 | 1,860,000 | 35.712 |
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 |