Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.038 | 5.040 | 160,000 | 78.032 | ||||
02/04/2025 | 0.041 | 5.100 | 210,000 | 77.699 | 110,000 | 0.041 | 100,000 | 0.044 |
01/04/2025 | 0.041 | 5.060 | 180,000 | 78.453 | 30,000 | 0.041 | 150,000 | 0.042 |
31/03/2025 | 0.051 | 5.250 | 140,000 | 79.239 | 140,000 | 0.048 | ||
28/03/2025 | 0.068 | 5.510 | 100,000 | 78.823 | 100,000 | 0.070 | ||
27/03/2025 | 0.071 | 5.550 | 120,000 | 78.565 | 120,000 | 0.065 | ||
26/03/2025 | 0.070 | 5.510 | 1,430,000 | 78.918 | 100,000 | 0.075 | 1,330,000 | 0.069 |
25/03/2025 | 0.071 | 5.500 | 100,000 | 79.305 | 100,000 | 0.077 | ||
24/03/2025 | 0.088 | 5.750 | 30,000 | 78.737 | 30,000 | 0.085 | ||
21/03/2025 | 0.088 | 5.710 | 380,000 | 78.730 | 100,000 | 0.089 | 280,000 | 0.089 |
20/03/2025 | 0.105 | 5.900 | 360,000 | 79.435 | 230,000 | 0.111 | 130,000 | 0.107 |
19/03/2025 | 0.118 | 6.060 | 450,000 | 78.876 | 310,000 | 0.120 | 140,000 | 0.121 |
18/03/2025 | 0.132 | 6.190 | 1,130,000 | 79.515 | 1,130,000 | 0.130 | ||
17/03/2025 | 0.131 | 6.140 | 300,000 | 80.513 | 200,000 | 0.143 | 100,000 | 0.135 |
14/03/2025 | 0.123 | 6.060 | 70,000 | 78.772 | 70,000 | 0.119 | ||
13/03/2025 | 0.119 | 5.980 | 440,000 | 79.537 | 440,000 | 0.118 | ||
12/03/2025 | 0.137 | 6.180 | 350,000 | 79.277 | 180,000 | 0.156 | 170,000 | 0.143 |
11/03/2025 | 0.158 | 6.360 | 300,000 | 80.408 | 100,000 | 0.158 | 200,000 | 0.144 |
10/03/2025 | 0.151 | 6.280 | 330,000 | 80.258 | 330,000 | 0.146 | ||
07/03/2025 | 0.165 | 6.430 | 750,000 | 78.768 | 250,000 | 0.174 | 500,000 | 0.172 |
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 |