Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.021 | 5.040 | 150,000 | 65.490 | ||||
02/04/2025 | 0.029 | 5.100 | 1,030,000 | 70.185 | 920,000 | 0.029 | ||
01/04/2025 | 0.023 | 5.060 | 1,750,000 | 65.703 | 600,000 | 0.029 | ||
31/03/2025 | 0.037 | 5.250 | 900,000 | 71.272 | 900,000 | 0.038 | ||
28/03/2025 | 0.060 | 5.510 | 340,000 | 75.654 | 190,000 | 0.046 | 80,000 | 0.055 |
27/03/2025 | 0.055 | 5.550 | 550,000 | 70.785 | 400,000 | 0.044 | 100,000 | 0.055 |
26/03/2025 | 0.050 | 5.510 | 520,000 | 68.683 | 150,000 | 0.050 | 270,000 | 0.056 |
25/03/2025 | 0.055 | 5.500 | 100,000 | 71.521 | 100,000 | 0.060 | ||
24/03/2025 | 0.069 | 5.750 | 330,000 | 70.117 | 300,000 | 0.063 | 30,000 | 0.067 |
21/03/2025 | 0.069 | 5.710 | 1,240,000 | 70.135 | 310,000 | 0.070 | 920,000 | 0.078 |
20/03/2025 | 0.089 | 5.900 | 2,200,000 | 72.852 | 1,660,000 | 0.094 | 230,000 | 0.089 |
19/03/2025 | 0.103 | 6.060 | 1,750,000 | 72.966 | 1,200,000 | 0.105 | 310,000 | 0.108 |
18/03/2025 | 0.117 | 6.190 | 290,000 | 73.770 | 10,000 | 0.115 | 280,000 | 0.118 |
17/03/2025 | 0.118 | 6.140 | 2,000,000 | 75.661 | 1,010,000 | 0.125 | 890,000 | 0.124 |
14/03/2025 | 0.113 | 6.060 | 390,000 | 75.137 | 100,000 | 0.114 | 290,000 | 0.107 |
13/03/2025 | 0.106 | 5.980 | 1,410,000 | 74.575 | 1,360,000 | 0.113 | ||
12/03/2025 | 0.140 | 6.180 | 200,000 | 81.146 | 200,000 | 0.140 | ||
11/03/2025 | 0.132 | 6.360 | 550,000 | 70.470 | 300,000 | 0.127 | 250,000 | 0.116 |
10/03/2025 | 0.127 | 6.280 | 470,000 | 71.067 | 150,000 | 0.124 | 260,000 | 0.125 |
07/03/2025 | 0.141 | 6.430 | 1,530,000 | 69.773 | 220,000 | 0.141 | 1,260,000 | 0.145 |
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 |