Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.450 | 346.400 | 400,000 | 31.875 | ||||
02/04/2025 | 0.510 | 353.800 | 350,000 | 32.738 | 110,000 | 0.519 | ||
01/04/2025 | 0.470 | 348.000 | 550,000 | 32.514 | 200,000 | 0.478 | 150,000 | 0.472 |
31/03/2025 | 0.435 | 344.800 | 330,000 | 30.900 | 330,000 | 0.458 | ||
28/03/2025 | 0.510 | 353.600 | 200,000 | 32.160 | 200,000 | 0.520 | ||
27/03/2025 | 0.550 | 357.800 | 320,000 | 33.193 | 310,000 | 0.544 | 10,000 | 0.550 |
26/03/2025 | 0.510 | 354.000 | 70,000 | 31.614 | 70,000 | 0.510 | ||
25/03/2025 | 0.500 | 351.000 | 430,000 | 32.782 | 430,000 | 0.530 | ||
24/03/2025 | 0.560 | 360.200 | 410,000 | 31.923 | 190,000 | 0.560 | 180,000 | 0.556 |
21/03/2025 | 0.580 | 361.000 | 10,000 | 33.274 | 10,000 | 0.580 | ||
20/03/2025 | 0.670 | 369.400 | 0 | 36.378 | ||||
19/03/2025 | 0.720 | 375.000 | 30,000 | 37.129 | 10,000 | 0.720 | ||
18/03/2025 | 0.700 | 372.200 | 250,000 | 37.186 | 250,000 | 0.691 | ||
17/03/2025 | 0.650 | 365.600 | 130,000 | 37.023 | 120,000 | 0.650 | ||
14/03/2025 | 0.550 | 354.200 | 740,000 | 34.723 | 550,000 | 0.529 | 30,000 | 0.550 |
13/03/2025 | 0.480 | 344.200 | 430,000 | 34.489 | 230,000 | 0.489 | ||
12/03/2025 | 0.520 | 349.400 | 110,000 | 38.484 | 70,000 | 0.546 | ||
11/03/2025 | 0.500 | 345.100 | 480,000 | 35.749 | 190,000 | 0.477 | ||
10/03/2025 | 0.530 | 347.700 | 360,000 | 36.988 | 170,000 | 0.533 | ||
07/03/2025 | 0.570 | 354.900 | 150,000 | 35.600 | 100,000 | 0.572 |
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 |