Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.244 | 88.000 | 0 | 19.589 | ||||
01/04/2025 | 0.247 | 88.750 | 50,000 | 18.681 | 50,000 | 0.247 | ||
31/03/2025 | 0.242 | 88.150 | 268,000 | 18.860 | 160,000 | 0.247 | 108,000 | 0.255 |
28/03/2025 | 0.260 | 89.450 | 452,000 | 18.990 | 150,000 | 0.255 | 302,000 | 0.267 |
27/03/2025 | 0.265 | 89.400 | 26,000 | 19.445 | 26,000 | 0.269 | ||
26/03/2025 | 0.260 | 89.500 | 3,590,000 | 18.911 | 3,590,000 | 0.260 | ||
25/03/2025 | 0.250 | 88.200 | 24,000 | 19.330 | 4,000 | 0.249 | 20,000 | 0.250 |
24/03/2025 | 0.250 | 89.200 | 430,000 | 18.291 | 230,000 | 0.250 | 200,000 | 0.255 |
21/03/2025 | 0.255 | 88.600 | 160,000 | 19.285 | 160,000 | 0.255 | ||
20/03/2025 | 0.265 | 89.800 | 174,000 | 18.861 | 120,000 | 0.266 | 4,000 | 0.270 |
19/03/2025 | 0.265 | 89.750 | 140,000 | 18.900 | 140,000 | 0.265 | ||
18/03/2025 | 0.260 | 89.050 | 120,000 | 19.198 | 20,000 | 0.260 | ||
17/03/2025 | 0.245 | 87.650 | 2,316,000 | 19.362 | 2,026,000 | 0.248 | 210,000 | 0.251 |
14/03/2025 | 0.223 | 85.450 | 3,824,000 | 19.649 | 2,188,000 | 0.226 | 1,636,000 | 0.222 |
13/03/2025 | 0.223 | 85.650 | 3,664,000 | 19.441 | 1,236,000 | 0.227 | 2,428,000 | 0.224 |
12/03/2025 | 0.211 | 85.050 | 1,460,000 | 18.990 | 50,000 | 0.209 | 1,410,000 | 0.212 |
11/03/2025 | 0.221 | 85.200 | 1,316,000 | 19.597 | 320,000 | 0.217 | 996,000 | 0.219 |
10/03/2025 | 0.250 | 88.050 | 562,000 | 19.190 | 562,000 | 0.254 | ||
07/03/2025 | 0.255 | 87.950 | 3,872,000 | 19.669 | 50,000 | 0.250 | 3,624,000 | 0.259 |
06/03/2025 | 0.270 | 90.000 | 2,210,000 | 21.685 | 2,040,000 | 0.265 | 168,000 | 0.265 |
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 |