Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.034 | 60.200 | 0 | 35.260 | ||||
01/04/2025 | 0.033 | 59.750 | 2,620,000 | 35.502 | 2,130,000 | 0.033 | 440,000 | 0.033 |
31/03/2025 | 0.028 | 58.600 | 2,240,000 | 35.345 | 640,000 | 0.029 | 1,100,000 | 0.029 |
28/03/2025 | 0.033 | 59.600 | 1,450,000 | 35.345 | 1,450,000 | 0.032 | ||
27/03/2025 | 0.035 | 59.850 | 3,000,000 | 35.587 | 2,380,000 | 0.033 | 620,000 | 0.034 |
26/03/2025 | 0.030 | 58.900 | 580,000 | 35.148 | 150,000 | 0.030 | 430,000 | 0.030 |
25/03/2025 | 0.030 | 58.500 | 2,040,000 | 35.753 | 100,000 | 0.029 | 1,750,000 | 0.030 |
24/03/2025 | 0.035 | 60.150 | 2,540,000 | 34.699 | 410,000 | 0.034 | 2,130,000 | 0.034 |
21/03/2025 | 0.038 | 60.500 | 8,470,000 | 34.898 | 410,000 | 0.040 | 8,060,000 | 0.038 |
20/03/2025 | 0.046 | 62.250 | 2,250,000 | 34.356 | 840,000 | 0.052 | 1,410,000 | 0.049 |
19/03/2025 | 0.057 | 63.400 | 4,420,000 | 35.604 | 1,820,000 | 0.057 | 2,600,000 | 0.055 |
18/03/2025 | 0.054 | 62.450 | 7,970,000 | 36.433 | 3,390,000 | 0.055 | 4,460,000 | 0.054 |
17/03/2025 | 0.051 | 62.200 | 15,610,000 | 35.832 | 7,770,000 | 0.059 | 6,820,000 | 0.058 |
14/03/2025 | 0.048 | 61.250 | 335,790,000 | 36.082 | 163,630,000 | 0.048 | 171,640,000 | 0.048 |
13/03/2025 | 0.058 | 62.800 | 2,830,000 | 36.218 | 870,000 | 0.059 | 1,860,000 | 0.059 |
12/03/2025 | 0.065 | 63.800 | 3,130,000 | 36.247 | 550,000 | 0.068 | 2,440,000 | 0.065 |
11/03/2025 | 0.069 | 63.600 | 124,750,000 | 37.726 | 61,660,000 | 0.065 | 62,960,000 | 0.065 |
10/03/2025 | 0.064 | 62.800 | 1,520,000 | 37.746 | 740,000 | 0.072 | 730,000 | 0.066 |
07/03/2025 | 0.070 | 63.700 | 1,910,000 | 37.396 | 150,000 | 0.074 | 1,760,000 | 0.073 |
06/03/2025 | 0.074 | 63.900 | 5,320,000 | 38.045 | 4,920,000 | 0.072 | 290,000 | 0.071 |
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 |