Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.740 | 386.200 | 30,000 | 45.093 | ||||
31/03/2025 | 0.820 | 392.800 | 25,000 | 49.842 | ||||
28/03/2025 | 0.900 | 406.800 | 80,000 | 40.176 | ||||
27/03/2025 | 0.910 | 407.400 | 195,000 | 41.104 | ||||
26/03/2025 | 0.830 | 398.400 | 180,000 | 40.659 | 130,000 | 0.825 | ||
25/03/2025 | 0.760 | 389.200 | 1,275,000 | 40.657 | 1,020,000 | 0.806 | ||
24/03/2025 | 0.890 | 403.400 | 365,000 | 42.057 | ||||
21/03/2025 | 0.760 | 391.600 | 2,490,000 | 35.114 | 725,000 | 0.750 | ||
20/03/2025 | 1.080 | 424.200 | 745,000 | 41.893 | 525,000 | 1.058 | ||
19/03/2025 | 1.000 | 417.000 | 610,000 | 37.564 | 25,000 | 0.948 | ||
18/03/2025 | 0.870 | 401.400 | 225,000 | 39.988 | 175,000 | 0.853 | ||
17/03/2025 | 0.740 | 385.600 | 2,075,000 | 40.765 | 2,000,000 | 0.779 | ||
14/03/2025 | 0.710 | 385.800 | 7,880,000 | 33.749 | 3,165,000 | 0.640 | ||
13/03/2025 | 0.540 | 360.800 | 6,510,000 | 39.223 | 1,420,000 | 0.533 | ||
12/03/2025 | 0.500 | 355.000 | 1,180,000 | 39.414 | ||||
11/03/2025 | 0.480 | 350.200 | 20,000 | 41.252 | ||||
10/03/2025 | 0.450 | 345.600 | 2,455,000 | 41.263 | ||||
07/03/2025 | 0.530 | 355.200 | 12,425,000 | 42.598 | ||||
06/03/2025 | 0.580 | 361.600 | 600,000 | 42.940 | ||||
05/03/2025 | 0.475 | 349.200 | 1,240,000 | 40.337 |
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 |