Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.038 | 10.660 | 760,000 | 56.948 | 500,000 | 0.040 | 220,000 | 0.037 |
01/04/2025 | 0.039 | 10.620 | 3,740,000 | 57.658 | 1,360,000 | 0.038 | 2,340,000 | 0.041 |
31/03/2025 | 0.036 | 10.480 | 3,020,000 | 57.420 | 1,020,000 | 0.036 | 1,800,000 | 0.037 |
28/03/2025 | 0.045 | 10.860 | 42,180,000 | 57.115 | 33,100,000 | 0.045 | 6,900,000 | 0.048 |
27/03/2025 | 0.058 | 11.360 | 18,280,000 | 56.967 | 760,000 | 0.058 | 15,980,000 | 0.059 |
26/03/2025 | 0.062 | 11.480 | 17,220,000 | 57.010 | 13,260,000 | 0.062 | 3,620,000 | 0.062 |
25/03/2025 | 0.058 | 11.260 | 9,880,000 | 57.726 | 5,680,000 | 0.060 | 3,180,000 | 0.059 |
24/03/2025 | 0.065 | 11.480 | 22,400,000 | 57.810 | 6,160,000 | 0.063 | 15,900,000 | 0.061 |
21/03/2025 | 0.062 | 11.300 | 10,480,000 | 58.125 | 5,520,000 | 0.065 | 4,660,000 | 0.065 |
20/03/2025 | 0.076 | 11.680 | 7,420,000 | 58.870 | 4,240,000 | 0.077 | 2,400,000 | 0.077 |
19/03/2025 | 0.086 | 11.940 | 13,740,000 | 59.141 | 4,020,000 | 0.089 | 7,760,000 | 0.085 |
18/03/2025 | 0.083 | 11.860 | 12,300,000 | 58.852 | 1,940,000 | 0.084 | 8,100,000 | 0.083 |
17/03/2025 | 0.081 | 11.700 | 24,420,000 | 59.882 | 580,000 | 0.079 | 22,060,000 | 0.079 |
14/03/2025 | 0.078 | 11.600 | 900,000 | 59.398 | 260,000 | 0.073 | 640,000 | 0.075 |
13/03/2025 | 0.072 | 11.440 | 320,000 | 58.864 | 40,000 | 0.081 | 280,000 | 0.078 |
12/03/2025 | 0.081 | 11.640 | 500,000 | 59.628 | 480,000 | 0.085 | ||
11/03/2025 | 0.113 | 12.520 | 560,000 | 59.309 | 180,000 | 0.113 | 280,000 | 0.112 |
10/03/2025 | 0.112 | 12.420 | 480,000 | 60.067 | 80,000 | 0.111 | 240,000 | 0.113 |
07/03/2025 | 0.124 | 12.620 | 820,000 | 60.682 | 420,000 | 0.123 | 380,000 | 0.121 |
06/03/2025 | 0.118 | 12.500 | 860,000 | 60.173 | 340,000 | 0.113 | 380,000 | 0.113 |
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 |