Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.036 | 10.660 | 1,320,000 | 55.875 | 700,000 | 0.039 | 620,000 | 0.039 |
01/04/2025 | 0.037 | 10.620 | 1,700,000 | 56.592 | 820,000 | 0.036 | 780,000 | 0.034 |
31/03/2025 | 0.034 | 10.480 | 700,000 | 56.308 | 200,000 | 0.033 | 500,000 | 0.034 |
28/03/2025 | 0.042 | 10.860 | 10,900,000 | 55.650 | 5,340,000 | 0.041 | 5,500,000 | 0.045 |
27/03/2025 | 0.055 | 11.360 | 4,600,000 | 55.690 | 2,300,000 | 0.058 | 2,200,000 | 0.058 |
26/03/2025 | 0.060 | 11.480 | 2,400,000 | 56.190 | 1,020,000 | 0.061 | 1,380,000 | 0.061 |
25/03/2025 | 0.058 | 11.260 | 4,080,000 | 57.726 | 1,060,000 | 0.062 | 2,980,000 | 0.061 |
24/03/2025 | 0.065 | 11.480 | 14,460,000 | 57.810 | 6,940,000 | 0.061 | 7,420,000 | 0.061 |
21/03/2025 | 0.061 | 11.300 | 11,080,000 | 57.713 | 5,080,000 | 0.064 | 5,600,000 | 0.066 |
20/03/2025 | 0.073 | 11.680 | 10,880,000 | 57.740 | 5,000,000 | 0.075 | 5,760,000 | 0.075 |
19/03/2025 | 0.085 | 11.940 | 17,360,000 | 58.785 | 8,160,000 | 0.086 | 8,940,000 | 0.084 |
18/03/2025 | 0.082 | 11.860 | 3,700,000 | 58.491 | 1,860,000 | 0.083 | 1,800,000 | 0.083 |
17/03/2025 | 0.080 | 11.700 | 3,960,000 | 59.515 | 1,840,000 | 0.079 | 2,120,000 | 0.077 |
14/03/2025 | 0.079 | 11.600 | 6,860,000 | 59.767 | 2,200,000 | 0.073 | 4,660,000 | 0.076 |
13/03/2025 | 0.073 | 11.440 | 1,380,000 | 59.245 | 700,000 | 0.082 | 680,000 | 0.081 |
12/03/2025 | 0.082 | 11.640 | 10,300,000 | 59.991 | 4,760,000 | 0.093 | 5,200,000 | 0.097 |
11/03/2025 | 0.119 | 12.520 | 6,000,000 | 61.197 | 2,900,000 | 0.114 | 3,100,000 | 0.113 |
10/03/2025 | 0.116 | 12.420 | 4,520,000 | 61.337 | 2,260,000 | 0.114 | 2,260,000 | 0.113 |
07/03/2025 | 0.124 | 12.620 | 19,660,000 | 60.682 | 9,900,000 | 0.128 | 9,140,000 | 0.129 |
06/03/2025 | 0.118 | 12.500 | 10,120,000 | 60.173 | 5,200,000 | 0.113 | 4,600,000 | 0.111 |
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 |