Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.049 | 10.660 | 0 | 47.587 | ||||
01/04/2025 | 0.050 | 10.620 | 340,000 | 47.350 | 140,000 | 0.052 | 200,000 | 0.051 |
31/03/2025 | 0.054 | 10.480 | 1,000,000 | 47.052 | 1,000,000 | 0.052 | ||
28/03/2025 | 0.048 | 10.860 | 1,420,000 | 48.894 | 140,000 | 0.050 | 1,140,000 | 0.049 |
27/03/2025 | 0.039 | 11.360 | 0 | 50.177 | ||||
26/03/2025 | 0.039 | 11.480 | 0 | 51.409 | ||||
25/03/2025 | 0.043 | 11.260 | 0 | 50.784 | ||||
24/03/2025 | 0.043 | 11.480 | 3,260,000 | 53.288 | 2,880,000 | 0.046 | 380,000 | 0.045 |
21/03/2025 | 0.046 | 11.300 | 0 | 52.028 | ||||
20/03/2025 | 0.040 | 11.680 | 20,280,000 | 52.883 | 20,020,000 | 0.039 | 260,000 | 0.039 |
19/03/2025 | 0.034 | 11.940 | 76,480,000 | 51.857 | 32,860,000 | 0.033 | 43,620,000 | 0.033 |
18/03/2025 | 0.039 | 11.860 | 0 | 53.806 | ||||
17/03/2025 | 0.041 | 11.700 | 2,160,000 | 52.971 | 2,000,000 | 0.042 | 160,000 | 0.042 |
14/03/2025 | 0.043 | 11.600 | 9,120,000 | 52.285 | 140,000 | 0.047 | 8,980,000 | 0.044 |
13/03/2025 | 0.049 | 11.440 | 2,400,000 | 53.504 | 260,000 | 0.046 | 2,140,000 | 0.049 |
12/03/2025 | 0.046 | 11.640 | 260,000 | 53.950 | 260,000 | 0.044 | ||
11/03/2025 | 0.032 | 12.520 | 500,000 | 54.445 | 300,000 | 0.033 | 200,000 | 0.036 |
10/03/2025 | 0.034 | 12.420 | 1,060,000 | 54.542 | 440,000 | 0.035 | 620,000 | 0.035 |
07/03/2025 | 0.032 | 12.620 | 21,040,000 | 54.435 | 12,860,000 | 0.030 | 7,720,000 | 0.030 |
06/03/2025 | 0.033 | 12.500 | 3,000,000 | 53.760 | 3,000,000 | 0.033 |
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 |