Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.137 | 161.900 | 600,000 | 52.227 | 300,000 | 0.139 | 300,000 | 0.142 |
01/04/2025 | 0.137 | 161.200 | 140,000 | 52.641 | 70,000 | 0.145 | 70,000 | 0.145 |
31/03/2025 | 0.139 | 160.800 | 200,000 | 53.337 | 100,000 | 0.140 | 100,000 | 0.140 |
28/03/2025 | 0.154 | 164.400 | 400,000 | 52.839 | 200,000 | 0.157 | 200,000 | 0.160 |
27/03/2025 | 0.154 | 164.600 | 100,000 | 52.487 | 50,000 | 0.161 | 50,000 | 0.162 |
26/03/2025 | 0.147 | 164.100 | 410,000 | 51.233 | 205,000 | 0.147 | 205,000 | 0.148 |
25/03/2025 | 0.141 | 161.200 | 0 | 52.453 | ||||
24/03/2025 | 0.164 | 166.600 | 50,000 | 52.275 | 25,000 | 0.159 | 25,000 | 0.156 |
21/03/2025 | 0.159 | 162.900 | 240,000 | 54.298 | 120,000 | 0.181 | 120,000 | 0.181 |
20/03/2025 | 0.186 | 167.500 | 220,000 | 55.532 | 60,000 | 0.196 | 160,000 | 0.191 |
19/03/2025 | 0.231 | 176.200 | 525,000 | 55.819 | 375,000 | 0.230 | 150,000 | 0.226 |
18/03/2025 | 0.236 | 177.900 | 0 | 54.875 | ||||
17/03/2025 | 0.198 | 169.000 | 190,000 | 56.099 | 95,000 | 0.202 | 95,000 | 0.199 |
14/03/2025 | 0.187 | 165.600 | 650,000 | 56.682 | 325,000 | 0.169 | 325,000 | 0.167 |
13/03/2025 | 0.153 | 157.200 | 340,000 | 57.140 | 170,000 | 0.155 | 170,000 | 0.154 |
12/03/2025 | 0.153 | 156.700 | 490,000 | 57.457 | 245,000 | 0.157 | 245,000 | 0.158 |
11/03/2025 | 0.166 | 160.100 | 220,000 | 56.968 | 110,000 | 0.159 | 110,000 | 0.159 |
10/03/2025 | 0.176 | 162.300 | 0 | 56.887 | ||||
07/03/2025 | 0.216 | 170.100 | 870,000 | 56.207 | 435,000 | 0.237 | 435,000 | 0.235 |
06/03/2025 | 0.265 | 179.000 | 30,000 | 56.558 | 15,000 | 0.275 | 15,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:36 | |
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 |