Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.131 | 17.880 | 40,000 | 73.810 | 40,000 | 0.135 | ||
31/03/2025 | 0.124 | 17.560 | 0 | 74.482 | ||||
28/03/2025 | 0.143 | 18.020 | 0 | 74.486 | ||||
27/03/2025 | 0.167 | 18.680 | 0 | 74.124 | ||||
26/03/2025 | 0.133 | 17.620 | 0 | 77.772 | ||||
25/03/2025 | 0.108 | 16.600 | 0 | 79.462 | ||||
24/03/2025 | 0.122 | 17.040 | 0 | 79.336 | ||||
21/03/2025 | 0.128 | 17.240 | 0 | 78.269 | ||||
20/03/2025 | 0.150 | 17.740 | 0 | 79.365 | ||||
19/03/2025 | 0.180 | 18.200 | 0 | 82.408 | ||||
18/03/2025 | 0.183 | 18.060 | 20,000 | 84.195 | 10,000 | 0.186 | 10,000 | 0.182 |
17/03/2025 | 0.174 | 17.740 | 0 | 84.685 | ||||
14/03/2025 | 0.162 | 17.400 | 200,000 | 83.855 | 200,000 | 0.160 | ||
13/03/2025 | 0.154 | 16.960 | 0 | 85.592 | ||||
12/03/2025 | 0.173 | 17.340 | 0 | 86.667 | ||||
11/03/2025 | 0.173 | 17.340 | 0 | 86.325 | ||||
10/03/2025 | 0.157 | 16.720 | 40,000 | 87.728 | 20,000 | 0.175 | 20,000 | 0.175 |
07/03/2025 | 0.193 | 17.500 | 630,000 | 88.564 | 370,000 | 0.195 | 260,000 | 0.180 |
06/03/2025 | 0.175 | 17.020 | 270,000 | 88.338 | 150,000 | 0.165 | 120,000 | 0.164 |
05/03/2025 | 0.161 | 16.560 | 140,000 | 88.754 | 70,000 | 0.147 | 70,000 | 0.147 |
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 |