Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.013 | 82.200 | 675,000 | 61.069 | ||||
02/04/2025 | 0.033 | 93.800 | 0 | 58.148 | ||||
01/04/2025 | 0.035 | 94.550 | 0 | 57.671 | ||||
31/03/2025 | 0.034 | 93.250 | 0 | 58.674 | ||||
28/03/2025 | 0.040 | 94.950 | 0 | 58.042 | ||||
27/03/2025 | 0.046 | 96.000 | 0 | 58.764 | ||||
26/03/2025 | 0.047 | 96.100 | 375,000 | 58.693 | 300,000 | 0.045 | 75,000 | 0.046 |
25/03/2025 | 0.051 | 96.650 | 0 | 59.141 | ||||
24/03/2025 | 0.046 | 95.100 | 0 | 59.050 | ||||
21/03/2025 | 0.047 | 95.150 | 50,000 | 58.420 | 25,000 | 0.045 | 25,000 | 0.045 |
20/03/2025 | 0.050 | 94.800 | 125,000 | 59.788 | 125,000 | 0.057 | ||
19/03/2025 | 0.062 | 98.350 | 0 | 58.746 | ||||
18/03/2025 | 0.060 | 97.450 | 125,000 | 59.048 | 125,000 | 0.061 | ||
17/03/2025 | 0.054 | 95.650 | 600,000 | 59.162 | 500,000 | 0.054 | 100,000 | 0.055 |
14/03/2025 | 0.064 | 97.900 | 0 | 58.556 | ||||
13/03/2025 | 0.066 | 98.650 | 150,000 | 57.849 | 75,000 | 0.067 | 75,000 | 0.069 |
12/03/2025 | 0.069 | 98.700 | 0 | 58.452 | ||||
11/03/2025 | 0.082 | 101.200 | 50,000 | 58.469 | 25,000 | 0.082 | 25,000 | 0.081 |
10/03/2025 | 0.084 | 101.400 | 100,000 | 58.467 | 50,000 | 0.087 | 50,000 | 0.091 |
07/03/2025 | 0.096 | 103.100 | 100,000 | 58.432 | 50,000 | 0.099 | 50,000 | 0.098 |
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 |