Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.270 | 346.400 | 5,000,000 | 35.956 | ||||
02/04/2025 | 0.290 | 353.800 | 6,420,000 | 34.818 | 3,690,000 | 0.293 | 2,710,000 | 0.289 |
01/04/2025 | 0.275 | 348.000 | 8,390,000 | 35.511 | 4,090,000 | 0.283 | 3,930,000 | 0.278 |
31/03/2025 | 0.265 | 344.800 | 9,360,000 | 35.748 | 5,220,000 | 0.258 | 4,140,000 | 0.261 |
28/03/2025 | 0.295 | 353.600 | 5,750,000 | 34.807 | 2,140,000 | 0.304 | 3,510,000 | 0.302 |
27/03/2025 | 0.320 | 357.800 | 10,680,000 | 35.218 | 5,690,000 | 0.314 | 4,980,000 | 0.318 |
26/03/2025 | 0.300 | 354.000 | 2,540,000 | 34.927 | 350,000 | 0.298 | 2,180,000 | 0.290 |
25/03/2025 | 0.295 | 351.000 | 480,000 | 35.545 | 130,000 | 0.299 | 350,000 | 0.294 |
24/03/2025 | 0.330 | 360.200 | 3,920,000 | 34.855 | 1,270,000 | 0.325 | 2,600,000 | 0.325 |
21/03/2025 | 0.345 | 361.000 | 2,330,000 | 35.545 | 750,000 | 0.370 | 1,380,000 | 0.360 |
20/03/2025 | 0.395 | 369.400 | 1,220,000 | 36.119 | 1,050,000 | 0.453 | 160,000 | 0.405 |
19/03/2025 | 0.440 | 375.000 | 2,530,000 | 37.269 | 1,310,000 | 0.436 | 1,200,000 | 0.443 |
18/03/2025 | 0.440 | 372.200 | 3,370,000 | 38.369 | 2,010,000 | 0.442 | 1,250,000 | 0.444 |
17/03/2025 | 0.395 | 365.600 | 5,620,000 | 37.436 | 3,530,000 | 0.398 | 1,560,000 | 0.398 |
14/03/2025 | 0.350 | 354.200 | 4,430,000 | 38.076 | 2,580,000 | 0.348 | 1,550,000 | 0.349 |
13/03/2025 | 0.310 | 344.200 | 4,640,000 | 38.463 | 1,280,000 | 0.336 | 3,340,000 | 0.314 |
12/03/2025 | 0.335 | 349.400 | 3,590,000 | 40.399 | 2,060,000 | 0.353 | 1,530,000 | 0.333 |
11/03/2025 | 0.325 | 345.100 | 4,460,000 | 39.210 | 1,900,000 | 0.315 | 2,540,000 | 0.307 |
10/03/2025 | 0.335 | 347.700 | 1,620,000 | 38.985 | 290,000 | 0.358 | 1,330,000 | 0.344 |
07/03/2025 | 0.380 | 354.900 | 1,120,000 | 39.666 | 250,000 | 0.387 | 870,000 | 0.381 |
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 |