Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.038 | 60.200 | 0 | 36.865 | ||||
01/04/2025 | 0.037 | 59.750 | 380,000 | 37.136 | 190,000 | 0.037 | 190,000 | 0.038 |
31/03/2025 | 0.034 | 58.600 | 0 | 37.969 | ||||
28/03/2025 | 0.040 | 59.600 | 1,010,000 | 38.152 | 500,000 | 0.045 | 510,000 | 0.046 |
27/03/2025 | 0.044 | 59.850 | 200,000 | 39.083 | 100,000 | 0.043 | 100,000 | 0.042 |
26/03/2025 | 0.041 | 58.900 | 200,000 | 39.665 | 200,000 | 0.041 | ||
25/03/2025 | 0.040 | 58.500 | 600,000 | 39.911 | 200,000 | 0.043 | 400,000 | 0.042 |
24/03/2025 | 0.045 | 60.150 | 1,400,000 | 38.505 | 700,000 | 0.042 | 700,000 | 0.044 |
21/03/2025 | 0.049 | 60.500 | 2,030,000 | 38.922 | 730,000 | 0.060 | 1,300,000 | 0.056 |
20/03/2025 | 0.060 | 62.250 | 2,800,000 | 39.013 | 1,380,000 | 0.070 | 1,420,000 | 0.071 |
19/03/2025 | 0.072 | 63.400 | 3,830,000 | 40.263 | 2,030,000 | 0.068 | 1,800,000 | 0.068 |
18/03/2025 | 0.065 | 62.450 | 7,790,000 | 39.972 | 2,680,000 | 0.067 | 4,980,000 | 0.068 |
17/03/2025 | 0.067 | 62.200 | 4,540,000 | 41.010 | 2,190,000 | 0.075 | 2,200,000 | 0.074 |
14/03/2025 | 0.062 | 61.250 | 126,180,000 | 40.735 | 62,800,000 | 0.061 | 63,260,000 | 0.061 |
13/03/2025 | 0.074 | 62.800 | 2,900,000 | 41.148 | 1,350,000 | 0.075 | 1,450,000 | 0.076 |
12/03/2025 | 0.080 | 63.800 | 3,360,000 | 40.682 | 1,550,000 | 0.086 | 1,810,000 | 0.085 |
11/03/2025 | 0.082 | 63.600 | 840,000 | 41.556 | 520,000 | 0.077 | 320,000 | 0.074 |
10/03/2025 | 0.076 | 62.800 | 1,270,000 | 41.379 | 500,000 | 0.087 | 770,000 | 0.084 |
07/03/2025 | 0.083 | 63.700 | 2,660,000 | 41.171 | 1,560,000 | 0.084 | 1,000,000 | 0.084 |
06/03/2025 | 0.085 | 63.900 | 2,890,000 | 41.200 | 1,840,000 | 0.084 | 900,000 | 0.082 |
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 |