Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.010 | 100.200 | 0 | 64.316 | ||||
01/04/2025 | 0.010 | 99.000 | 0 | 65.638 | ||||
31/03/2025 | 0.010 | 99.050 | 0 | 64.610 | ||||
28/03/2025 | 0.010 | 99.600 | 50,000 | 61.035 | ||||
27/03/2025 | 0.012 | 103.200 | 780,000 | 56.713 | ||||
26/03/2025 | 0.015 | 102.700 | 100,000 | 60.786 | ||||
25/03/2025 | 0.015 | 100.000 | 20,000 | 65.067 | ||||
24/03/2025 | 0.030 | 105.200 | 0 | 69.911 | ||||
21/03/2025 | 0.031 | 101.300 | 0 | 76.441 | ||||
20/03/2025 | 0.038 | 106.300 | 10,000 | 71.243 | 10,000 | 0.038 | ||
19/03/2025 | 0.044 | 108.700 | 300,000 | 70.018 | 300,000 | 0.044 | ||
18/03/2025 | 0.051 | 112.200 | 310,000 | 66.671 | 240,000 | 0.051 | ||
17/03/2025 | 0.040 | 105.100 | 4,020,000 | 73.060 | 3,850,000 | 0.040 | ||
14/03/2025 | 0.058 | 113.200 | 0 | 66.369 | ||||
13/03/2025 | 0.058 | 110.600 | 0 | 71.331 | ||||
12/03/2025 | 0.065 | 112.300 | 10,000 | 71.374 | ||||
11/03/2025 | 0.060 | 113.000 | 50,000 | 66.146 | 50,000 | 0.060 | ||
10/03/2025 | 0.062 | 110.500 | 0 | 72.079 | ||||
07/03/2025 | 0.066 | 110.900 | 150,000 | 71.775 | ||||
06/03/2025 | 0.060 | 110.300 | 160,000 | 68.807 | 50,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:34 | |
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 |