Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.042 | 10.660 | 960,000 | 45.498 | 260,000 | 0.042 | 700,000 | 0.041 |
01/04/2025 | 0.044 | 10.620 | 2,680,000 | 45.862 | 560,000 | 0.044 | 2,120,000 | 0.044 |
31/03/2025 | 0.048 | 10.480 | 11,020,000 | 45.619 | 7,720,000 | 0.050 | 2,900,000 | 0.048 |
28/03/2025 | 0.039 | 10.860 | 57,760,000 | 45.571 | 55,700,000 | 0.033 | 2,000,000 | 0.036 |
27/03/2025 | 0.030 | 11.360 | 58,740,000 | 46.421 | 8,360,000 | 0.031 | 36,800,000 | 0.032 |
26/03/2025 | 0.029 | 11.480 | 25,360,000 | 46.980 | 25,360,000 | 0.030 | ||
25/03/2025 | 0.035 | 11.260 | 56,680,000 | 47.884 | 37,720,000 | 0.035 | 18,960,000 | 0.034 |
24/03/2025 | 0.034 | 11.480 | 22,060,000 | 49.764 | 22,060,000 | 0.035 | ||
21/03/2025 | 0.041 | 11.300 | 300,000 | 51.053 | 260,000 | 0.042 | ||
20/03/2025 | 0.037 | 11.680 | 1,000,000 | 53.007 | 1,000,000 | 0.037 | ||
19/03/2025 | 0.034 | 11.940 | 15,760,000 | 53.775 | 13,820,000 | 0.032 | 1,940,000 | 0.034 |
18/03/2025 | 0.037 | 11.860 | 1,160,000 | 54.532 | 100,000 | 0.038 | 1,060,000 | 0.038 |
17/03/2025 | 0.040 | 11.700 | 23,780,000 | 54.292 | 10,100,000 | 0.045 | 13,480,000 | 0.042 |
14/03/2025 | 0.044 | 11.600 | 5,940,000 | 54.713 | 60,000 | 0.048 | 5,840,000 | 0.044 |
13/03/2025 | 0.049 | 11.440 | 8,000,000 | 55.376 | 1,000,000 | 0.050 | 6,000,000 | 0.049 |
12/03/2025 | 0.047 | 11.640 | 2,280,000 | 56.388 | 1,780,000 | 0.040 | 500,000 | 0.041 |
11/03/2025 | 0.031 | 12.520 | 5,720,000 | 55.639 | 3,000,000 | 0.033 | 2,720,000 | 0.032 |
10/03/2025 | 0.032 | 12.420 | 1,840,000 | 55.094 | 1,440,000 | 0.033 | 400,000 | 0.032 |
07/03/2025 | 0.030 | 12.620 | 13,800,000 | 54.909 | 4,740,000 | 0.029 | 9,000,000 | 0.028 |
06/03/2025 | 0.031 | 12.500 | 1,300,000 | 54.226 | 600,000 | 0.031 | 700,000 | 0.029 |
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 |