Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.048 | 5.040 | 0 | 74.735 | ||||
02/04/2025 | 0.051 | 5.100 | 0 | 74.107 | ||||
01/04/2025 | 0.051 | 5.060 | 1,000,000 | 74.967 | 500,000 | 0.053 | 500,000 | 0.056 |
31/03/2025 | 0.064 | 5.250 | 0 | 76.555 | ||||
28/03/2025 | 0.081 | 5.510 | 520,000 | 74.890 | 520,000 | 0.080 | ||
27/03/2025 | 0.084 | 5.550 | 2,630,000 | 74.487 | 400,000 | 0.083 | 2,230,000 | 0.086 |
26/03/2025 | 0.083 | 5.510 | 0 | 75.009 | ||||
25/03/2025 | 0.083 | 5.500 | 800,000 | 74.925 | 800,000 | 0.086 | ||
24/03/2025 | 0.104 | 5.750 | 300,000 | 75.225 | 300,000 | 0.104 | ||
21/03/2025 | 0.103 | 5.710 | 50,000 | 74.996 | 50,000 | 0.112 | ||
20/03/2025 | 0.121 | 5.900 | 200,000 | 75.348 | 70,000 | 0.125 | 130,000 | 0.129 |
19/03/2025 | 0.133 | 6.060 | 1,000,000 | 73.825 | 610,000 | 0.133 | 390,000 | 0.138 |
18/03/2025 | 0.152 | 6.190 | 1,350,000 | 75.995 | 400,000 | 0.149 | 950,000 | 0.150 |
17/03/2025 | 0.149 | 6.140 | 520,000 | 76.370 | 220,000 | 0.161 | 300,000 | 0.156 |
14/03/2025 | 0.142 | 6.060 | 240,000 | 75.487 | 140,000 | 0.141 | ||
13/03/2025 | 0.134 | 5.980 | 330,000 | 74.931 | 130,000 | 0.148 | 200,000 | 0.133 |
12/03/2025 | 0.155 | 6.180 | 420,000 | 75.196 | 300,000 | 0.149 | 120,000 | 0.174 |
11/03/2025 | 0.174 | 6.360 | 3,410,000 | 74.956 | 780,000 | 0.162 | 2,630,000 | 0.166 |
10/03/2025 | 0.169 | 6.280 | 1,070,000 | 75.861 | 760,000 | 0.164 | 310,000 | 0.167 |
07/03/2025 | 0.183 | 6.430 | 3,060,000 | 74.031 | 2,640,000 | 0.178 | 420,000 | 0.185 |
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 |