Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.280 | 346.400 | 40,000 | 36.238 | ||||
02/04/2025 | 0.310 | 353.800 | 220,000 | 35.931 | 150,000 | 0.318 | 70,000 | 0.310 |
01/04/2025 | 0.290 | 348.000 | 140,000 | 36.221 | 90,000 | 0.297 | 50,000 | 0.305 |
31/03/2025 | 0.275 | 344.800 | 1,310,000 | 36.037 | 540,000 | 0.275 | 770,000 | 0.271 |
28/03/2025 | 0.310 | 353.600 | 220,000 | 35.490 | 220,000 | 0.314 | ||
27/03/2025 | 0.335 | 357.800 | 140,000 | 35.872 | 140,000 | 0.326 | ||
26/03/2025 | 0.315 | 354.000 | 100,000 | 35.605 | 100,000 | 0.315 | ||
25/03/2025 | 0.310 | 351.000 | 180,000 | 36.230 | 180,000 | 0.316 | ||
24/03/2025 | 0.350 | 360.200 | 1,580,000 | 35.907 | 840,000 | 0.343 | 740,000 | 0.348 |
21/03/2025 | 0.360 | 361.000 | 300,000 | 36.175 | 160,000 | 0.398 | 140,000 | 0.399 |
20/03/2025 | 0.415 | 369.400 | 1,260,000 | 37.102 | 1,130,000 | 0.423 | 130,000 | 0.434 |
19/03/2025 | 0.460 | 375.000 | 210,000 | 38.214 | 130,000 | 0.474 | 80,000 | 0.471 |
18/03/2025 | 0.460 | 372.200 | 800,000 | 39.311 | 690,000 | 0.454 | 110,000 | 0.456 |
17/03/2025 | 0.425 | 365.600 | 1,250,000 | 39.209 | 840,000 | 0.422 | 390,000 | 0.421 |
14/03/2025 | 0.370 | 354.200 | 240,000 | 39.109 | 150,000 | 0.374 | 70,000 | 0.378 |
13/03/2025 | 0.325 | 344.200 | 370,000 | 39.137 | 60,000 | 0.323 | 310,000 | 0.316 |
12/03/2025 | 0.355 | 349.400 | 530,000 | 41.461 | 470,000 | 0.355 | 60,000 | 0.371 |
11/03/2025 | 0.340 | 345.100 | 930,000 | 39.866 | 630,000 | 0.318 | 300,000 | 0.326 |
10/03/2025 | 0.350 | 347.700 | 530,000 | 39.629 | 230,000 | 0.378 | 300,000 | 0.376 |
07/03/2025 | 0.385 | 354.900 | 1,520,000 | 39.465 | 860,000 | 0.398 | 660,000 | 0.399 |
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 |