Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.530 | 346.400 | 20,000 | 33.238 | ||||
02/04/2025 | 0.570 | 353.800 | 60,000 | 24.592 | ||||
01/04/2025 | 0.540 | 348.000 | 50,000 | 31.509 | ||||
31/03/2025 | 0.500 | 344.800 | 1,160,000 | 27.851 | 820,000 | 0.503 | ||
28/03/2025 | 0.580 | 353.600 | 270,000 | 27.628 | ||||
27/03/2025 | 0.620 | 357.800 | 10,000 | 27.980 | ||||
26/03/2025 | 0.590 | 354.000 | 0 | 29.258 | ||||
25/03/2025 | 0.580 | 351.000 | 0 | 33.479 | ||||
24/03/2025 | 0.660 | 360.200 | 100,000 | 33.142 | ||||
21/03/2025 | 0.670 | 361.000 | 2,820,000 | 33.246 | 2,210,000 | 0.644 | ||
20/03/2025 | 0.740 | 369.400 | 30,000 | 31.032 | ||||
19/03/2025 | 0.810 | 375.000 | 60,000 | 36.993 | ||||
18/03/2025 | 0.780 | 372.200 | 40,000 | 35.320 | ||||
17/03/2025 | 0.720 | 365.600 | 220,000 | 34.848 | ||||
14/03/2025 | 0.620 | 354.200 | 350,000 | 34.036 | ||||
13/03/2025 | 0.530 | 344.200 | 210,000 | 32.499 | ||||
12/03/2025 | 0.570 | 349.400 | 1,220,000 | 39.682 | ||||
11/03/2025 | 0.540 | 345.100 | 680,000 | 32.584 | ||||
10/03/2025 | 0.580 | 347.700 | 370,000 | 36.186 | ||||
07/03/2025 | 0.640 | 354.900 | 1,650,000 | 35.615 | 220,000 | 0.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 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 |