Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.099 | 161.900 | 25,235,000 | 50.873 | 12,535,000 | 0.096 | 11,235,000 | 0.096 |
01/04/2025 | 0.095 | 161.200 | 122,300,000 | 50.096 | 58,425,000 | 0.099 | 60,165,000 | 0.099 |
31/03/2025 | 0.099 | 160.800 | 138,800,000 | 51.651 | 67,455,000 | 0.098 | 67,755,000 | 0.099 |
28/03/2025 | 0.111 | 164.400 | 22,610,000 | 49.865 | 12,135,000 | 0.112 | 9,265,000 | 0.115 |
27/03/2025 | 0.115 | 164.600 | 10,005,000 | 50.560 | 4,735,000 | 0.115 | 4,970,000 | 0.114 |
26/03/2025 | 0.113 | 164.100 | 12,730,000 | 50.327 | 6,210,000 | 0.114 | 6,415,000 | 0.114 |
25/03/2025 | 0.107 | 161.200 | 8,065,000 | 51.958 | 3,765,000 | 0.113 | 4,210,000 | 0.115 |
24/03/2025 | 0.130 | 166.600 | 6,800,000 | 51.552 | 3,325,000 | 0.121 | 3,375,000 | 0.121 |
21/03/2025 | 0.123 | 162.900 | 15,640,000 | 53.570 | 7,465,000 | 0.144 | 8,000,000 | 0.144 |
20/03/2025 | 0.145 | 167.500 | 16,765,000 | 53.613 | 8,260,000 | 0.166 | 8,415,000 | 0.166 |
19/03/2025 | 0.193 | 176.200 | 21,800,000 | 54.292 | 11,210,000 | 0.192 | 10,440,000 | 0.191 |
18/03/2025 | 0.203 | 177.900 | 11,795,000 | 54.161 | 6,295,000 | 0.187 | 4,150,000 | 0.181 |
17/03/2025 | 0.159 | 169.000 | 51,035,000 | 54.708 | 23,755,000 | 0.165 | 25,105,000 | 0.164 |
14/03/2025 | 0.146 | 165.600 | 46,710,000 | 54.828 | 21,540,000 | 0.129 | 19,415,000 | 0.126 |
13/03/2025 | 0.112 | 157.200 | 78,655,000 | 55.274 | 37,960,000 | 0.114 | 36,640,000 | 0.114 |
12/03/2025 | 0.111 | 156.700 | 191,195,000 | 55.313 | 91,760,000 | 0.121 | 94,570,000 | 0.121 |
11/03/2025 | 0.130 | 160.100 | 134,930,000 | 56.516 | 65,520,000 | 0.122 | 67,845,000 | 0.121 |
10/03/2025 | 0.140 | 162.300 | 108,550,000 | 56.345 | 53,705,000 | 0.151 | 54,535,000 | 0.150 |
07/03/2025 | 0.180 | 170.100 | 154,395,000 | 55.002 | 70,510,000 | 0.180 | 72,665,000 | 0.179 |
06/03/2025 | 0.234 | 179.000 | 53,410,000 | 56.060 | 26,470,000 | 0.188 | 25,805,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:37 | |
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 |