Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.015 | 15.780 | 0 | 69.764 | ||||
31/03/2025 | 0.018 | 15.920 | 0 | 70.771 | ||||
28/03/2025 | 0.031 | 17.160 | 70,000 | 66.997 | 70,000 | 0.044 | ||
27/03/2025 | 0.033 | 17.100 | 0 | 68.226 | ||||
26/03/2025 | 0.035 | 17.160 | 0 | 68.255 | ||||
25/03/2025 | 0.035 | 16.980 | 0 | 69.385 | ||||
24/03/2025 | 0.036 | 17.020 | 0 | 68.995 | ||||
21/03/2025 | 0.043 | 17.380 | 0 | 67.686 | ||||
20/03/2025 | 0.059 | 18.020 | 305,000 | 68.505 | 90,000 | 0.061 | 215,000 | 0.060 |
19/03/2025 | 0.084 | 18.920 | 90,000 | 68.754 | 90,000 | 0.085 | ||
18/03/2025 | 0.091 | 19.160 | 960,000 | 68.200 | 450,000 | 0.087 | 510,000 | 0.086 |
17/03/2025 | 0.089 | 18.980 | 300,000 | 68.857 | 150,000 | 0.085 | 150,000 | 0.094 |
14/03/2025 | 0.075 | 18.340 | 0 | 68.680 | ||||
13/03/2025 | 0.052 | 17.240 | 0 | 69.225 | ||||
12/03/2025 | 0.065 | 17.740 | 0 | 69.618 | ||||
11/03/2025 | 0.078 | 18.220 | 0 | 69.504 | ||||
10/03/2025 | 0.071 | 17.820 | 1,430,000 | 70.261 | 1,210,000 | 0.076 | 110,000 | 0.069 |
07/03/2025 | 0.094 | 18.660 | 4,285,000 | 68.885 | 1,515,000 | 0.102 | 2,515,000 | 0.100 |
06/03/2025 | 0.071 | 17.780 | 90,000 | 68.741 | 90,000 | 0.067 | ||
05/03/2025 | 0.062 | 17.340 | 1,455,000 | 68.840 | 715,000 | 0.061 | 740,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 09:15 | |
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 |