Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.059 | 3.950 | 1,148,000 | 72.558 | 574,000 | 0.059 | 574,000 | 0.058 |
01/04/2025 | 0.067 | 3.860 | 104,000 | 72.829 | 27,000 | 0.067 | 77,000 | 0.067 |
31/03/2025 | 0.075 | 3.750 | 1,474,000 | 72.272 | 737,000 | 0.076 | 737,000 | 0.076 |
28/03/2025 | 0.082 | 3.730 | 6,292,000 | 72.938 | 3,146,000 | 0.080 | 3,146,000 | 0.080 |
27/03/2025 | 0.089 | 3.650 | 3,834,000 | 72.499 | 1,917,000 | 0.089 | 1,917,000 | 0.088 |
26/03/2025 | 0.095 | 3.600 | 0 | 72.462 | ||||
25/03/2025 | 0.102 | 3.550 | 90,000 | 72.605 | 45,000 | 0.104 | 45,000 | 0.104 |
24/03/2025 | 0.105 | 3.540 | 270,000 | 72.803 | 135,000 | 0.106 | 135,000 | 0.106 |
21/03/2025 | 0.101 | 3.600 | 316,000 | 72.953 | 158,000 | 0.090 | 158,000 | 0.090 |
20/03/2025 | 0.090 | 3.700 | 1,836,000 | 72.492 | 918,000 | 0.090 | 918,000 | 0.089 |
19/03/2025 | 0.097 | 3.640 | 360,000 | 72.499 | 180,000 | 0.097 | 180,000 | 0.097 |
18/03/2025 | 0.103 | 3.610 | 20,000 | 72.946 | 20,000 | 0.104 | ||
17/03/2025 | 0.116 | 3.500 | 324,000 | 72.781 | 162,000 | 0.115 | 162,000 | 0.114 |
14/03/2025 | 0.115 | 3.530 | 113,000 | 72.646 | 40,000 | 0.114 | 73,000 | 0.113 |
13/03/2025 | 0.126 | 3.470 | 220,000 | 73.206 | 130,000 | 0.126 | 90,000 | 0.125 |
12/03/2025 | 0.118 | 3.530 | 0 | 72.843 | ||||
11/03/2025 | 0.116 | 3.560 | 54,000 | 72.982 | 27,000 | 0.126 | 27,000 | 0.123 |
10/03/2025 | 0.143 | 3.350 | 33,000 | 72.638 | 33,000 | 0.140 | ||
07/03/2025 | 0.149 | 3.340 | 48,000 | 72.873 | 48,000 | 0.149 | ||
06/03/2025 | 0.156 | 3.320 | 0 | 73.444 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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 |