Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.138 | 17.880 | 820,000 | 73.248 | 630,000 | 0.140 | 190,000 | 0.142 |
31/03/2025 | 0.127 | 17.560 | 820,000 | 72.879 | 130,000 | 0.128 | 690,000 | 0.135 |
28/03/2025 | 0.152 | 18.020 | 910,000 | 74.412 | 520,000 | 0.161 | 390,000 | 0.160 |
27/03/2025 | 0.179 | 18.680 | 2,570,000 | 74.626 | 1,300,000 | 0.180 | 1,260,000 | 0.182 |
26/03/2025 | 0.144 | 17.620 | 2,270,000 | 78.324 | 1,220,000 | 0.146 | 860,000 | 0.149 |
25/03/2025 | 0.116 | 16.600 | 210,000 | 79.450 | 10,000 | 0.125 | 200,000 | 0.116 |
24/03/2025 | 0.132 | 17.040 | 410,000 | 79.758 | 130,000 | 0.132 | 280,000 | 0.128 |
21/03/2025 | 0.141 | 17.240 | 240,000 | 79.487 | 120,000 | 0.155 | 120,000 | 0.156 |
20/03/2025 | 0.160 | 17.740 | 200,000 | 79.566 | 50,000 | 0.168 | 150,000 | 0.169 |
19/03/2025 | 0.180 | 18.200 | 370,000 | 79.951 | 320,000 | 0.182 | 50,000 | 0.177 |
18/03/2025 | 0.175 | 18.060 | 510,000 | 79.743 | 260,000 | 0.168 | 250,000 | 0.174 |
17/03/2025 | 0.164 | 17.740 | 1,020,000 | 79.690 | 610,000 | 0.177 | 410,000 | 0.168 |
14/03/2025 | 0.155 | 17.400 | 580,000 | 79.654 | 320,000 | 0.157 | 260,000 | 0.155 |
13/03/2025 | 0.142 | 16.960 | 320,000 | 79.964 | 210,000 | 0.138 | 110,000 | 0.131 |
12/03/2025 | 0.156 | 17.340 | 1,240,000 | 79.888 | 400,000 | 0.160 | 840,000 | 0.161 |
11/03/2025 | 0.157 | 17.340 | 920,000 | 79.841 | 460,000 | 0.137 | 460,000 | 0.133 |
10/03/2025 | 0.137 | 16.720 | 750,000 | 79.913 | 330,000 | 0.147 | 420,000 | 0.144 |
07/03/2025 | 0.168 | 17.500 | 1,810,000 | 80.023 | 1,070,000 | 0.176 | 740,000 | 0.161 |
06/03/2025 | 0.150 | 17.020 | 1,050,000 | 79.550 | 490,000 | 0.142 | 560,000 | 0.146 |
05/03/2025 | 0.137 | 16.560 | 2,040,000 | 79.965 | 1,060,000 | 0.124 | 980,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 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 |