Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.330 | 23,426.600 | 710,000 | 24.971 | 50,000 | 0.325 | 610,000 | 0.333 |
27/03/2025 | 0.345 | 23,578.800 | 1,710,000 | 25.227 | 850,000 | 0.345 | 860,000 | 0.350 |
26/03/2025 | 0.335 | 23,483.320 | 100,000 | 24.981 | 60,000 | 0.327 | 20,000 | 0.328 |
25/03/2025 | 0.325 | 23,344.250 | 1,190,000 | 24.696 | 50,000 | 0.335 | 1,140,000 | 0.333 |
24/03/2025 | 0.365 | 23,905.560 | 1,970,000 | 24.845 | 410,000 | 0.354 | 1,300,000 | 0.354 |
21/03/2025 | 0.360 | 23,689.720 | 1,470,000 | 25.236 | 70,000 | 0.373 | 1,340,000 | 0.367 |
20/03/2025 | 0.400 | 24,219.950 | 1,170,000 | 25.222 | 220,000 | 0.407 | 950,000 | 0.416 |
19/03/2025 | 0.440 | 24,771.140 | 2,420,000 | 25.092 | 2,320,000 | 0.446 | 90,000 | 0.443 |
18/03/2025 | 0.445 | 24,740.570 | 590,000 | 25.626 | 490,000 | 0.440 | 50,000 | 0.440 |
17/03/2025 | 0.400 | 24,145.570 | 130,000 | 25.580 | 120,000 | 0.409 | 10,000 | 0.400 |
14/03/2025 | 0.390 | 23,959.980 | 1,730,000 | 25.803 | 1,650,000 | 0.379 | 80,000 | 0.369 |
13/03/2025 | 0.345 | 23,462.650 | 750,000 | 25.156 | 50,000 | 0.355 | 700,000 | 0.346 |
12/03/2025 | 0.360 | 23,600.310 | 680,000 | 25.432 | 680,000 | 0.363 | ||
11/03/2025 | 0.385 | 23,782.140 | 330,000 | 26.061 | 100,000 | 0.357 | 230,000 | 0.360 |
10/03/2025 | 0.375 | 23,783.490 | 2,360,000 | 25.376 | 10,000 | 0.395 | 2,350,000 | 0.384 |
07/03/2025 | 0.410 | 24,231.300 | 810,000 | 25.303 | 770,000 | 0.431 | 40,000 | 0.425 |
06/03/2025 | 0.420 | 24,369.710 | 3,030,000 | 25.454 | 2,820,000 | 0.409 | 210,000 | 0.415 |
05/03/2025 | 0.355 | 23,594.210 | 660,000 | 25.036 | 660,000 | 0.342 | ||
04/03/2025 | 0.320 | 22,941.770 | 300,000 | 25.382 | 140,000 | 0.313 | 160,000 | 0.316 |
03/03/2025 | 0.320 | 23,006.270 | 130,000 | 25.140 | 50,000 | 0.320 | 80,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2025 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 |