Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.039 | 15.920 | 0 | 81.791 | ||||
28/03/2025 | 0.039 | 17.160 | 3,000,000 | 59.392 | 1,555,000 | 0.032 | 35,000 | 0.049 |
27/03/2025 | 0.027 | 17.100 | 8,315,000 | 51.500 | 1,665,000 | 0.027 | ||
26/03/2025 | 0.028 | 17.160 | 100,000 | 50.614 | 50,000 | 0.024 | ||
25/03/2025 | 0.035 | 16.980 | 0 | 56.860 | ||||
24/03/2025 | 0.035 | 17.020 | 0 | 55.518 | ||||
21/03/2025 | 0.039 | 17.380 | 1,330,000 | 50.833 | 1,060,000 | 0.040 | ||
20/03/2025 | 0.063 | 18.020 | 725,000 | 53.000 | 30,000 | 0.065 | 30,000 | 0.058 |
19/03/2025 | 0.097 | 18.920 | 810,000 | 52.239 | 440,000 | 0.103 | 30,000 | 0.102 |
18/03/2025 | 0.109 | 19.160 | 635,000 | 52.088 | 465,000 | 0.094 | 85,000 | 0.098 |
17/03/2025 | 0.106 | 18.980 | 7,060,000 | 53.439 | 965,000 | 0.108 | 5,715,000 | 0.108 |
14/03/2025 | 0.084 | 18.340 | 8,630,000 | 53.340 | 6,035,000 | 0.085 | 1,390,000 | 0.080 |
13/03/2025 | 0.050 | 17.240 | 600,000 | 53.473 | 250,000 | 0.052 | 200,000 | 0.060 |
12/03/2025 | 0.067 | 17.740 | 115,000 | 53.884 | 30,000 | 0.067 | 55,000 | 0.073 |
11/03/2025 | 0.085 | 18.220 | 200,000 | 53.791 | 200,000 | 0.073 | ||
10/03/2025 | 0.074 | 17.820 | 1,825,000 | 54.564 | 1,760,000 | 0.080 | ||
07/03/2025 | 0.110 | 18.660 | 5,275,000 | 54.309 | 110,000 | 0.093 | 5,100,000 | 0.093 |
06/03/2025 | 0.083 | 17.780 | 440,000 | 56.535 | 190,000 | 0.075 | 175,000 | 0.076 |
05/03/2025 | 0.066 | 17.340 | 305,000 | 55.025 | 150,000 | 0.069 | 155,000 | 0.070 |
04/03/2025 | 0.060 | 17.000 | 110,000 | 56.233 | 100,000 | 0.051 | 10,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 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 |