Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.202 | 60.200 | 160,000 | 32.023 | 80,000 | 0.201 | ||
01/04/2025 | 0.195 | 59.750 | 150,000 | 31.509 | 150,000 | 0.192 | ||
31/03/2025 | 0.185 | 58.600 | 580,000 | 32.722 | 150,000 | 0.183 | 430,000 | 0.187 |
28/03/2025 | 0.199 | 59.600 | 0 | 32.731 | ||||
27/03/2025 | 0.203 | 59.850 | 80,000 | 32.825 | 40,000 | 0.203 | ||
26/03/2025 | 0.189 | 58.900 | 80,000 | 32.449 | 40,000 | 0.187 | 40,000 | 0.188 |
25/03/2025 | 0.184 | 58.500 | 4,200,000 | 32.408 | 2,090,000 | 0.189 | 2,110,000 | 0.191 |
24/03/2025 | 0.204 | 60.150 | 1,240,000 | 31.867 | 640,000 | 0.197 | 600,000 | 0.199 |
21/03/2025 | 0.215 | 60.500 | 50,000 | 33.182 | 50,000 | 0.215 | ||
20/03/2025 | 0.237 | 62.250 | 40,000 | 32.482 | 40,000 | 0.240 | ||
19/03/2025 | 0.255 | 63.400 | 60,000 | 32.723 | 50,000 | 0.247 | ||
18/03/2025 | 0.239 | 62.450 | 100,000 | 32.147 | 30,000 | 0.242 | 40,000 | 0.240 |
17/03/2025 | 0.239 | 62.200 | 100,000 | 32.968 | 80,000 | 0.257 | 20,000 | 0.240 |
14/03/2025 | 0.231 | 61.250 | 50,000 | 33.638 | 30,000 | 0.219 | 20,000 | 0.231 |
13/03/2025 | 0.260 | 62.800 | 0 | 35.227 | ||||
12/03/2025 | 0.265 | 63.800 | 0 | 32.796 | ||||
11/03/2025 | 0.265 | 63.600 | 10,000 | 33.403 | 10,000 | 0.260 | ||
10/03/2025 | 0.260 | 62.800 | 0 | 34.981 | ||||
07/03/2025 | 0.270 | 63.700 | 0 | 34.024 | ||||
06/03/2025 | 0.270 | 63.900 | 50,000 | 33.237 | 40,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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 |