Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.179 | 5.040 | 0 | 75.514 | ||||
02/04/2025 | 0.179 | 5.100 | 0 | 73.610 | ||||
01/04/2025 | 0.177 | 5.060 | 0 | 73.926 | ||||
31/03/2025 | 0.198 | 5.250 | 160,000 | 75.060 | 160,000 | 0.194 | ||
28/03/2025 | 0.222 | 5.510 | 0 | 73.556 | ||||
27/03/2025 | 0.222 | 5.550 | 0 | 72.231 | ||||
26/03/2025 | 0.221 | 5.510 | 0 | 72.999 | ||||
25/03/2025 | 0.221 | 5.500 | 230,000 | 73.128 | 230,000 | 0.244 | ||
24/03/2025 | 0.249 | 5.750 | 0 | 72.955 | ||||
21/03/2025 | 0.247 | 5.710 | 200,000 | 73.204 | 100,000 | 0.265 | 100,000 | 0.265 |
20/03/2025 | 0.270 | 5.900 | 0 | 73.269 | ||||
19/03/2025 | 0.285 | 6.060 | 20,000 | 72.063 | 20,000 | 0.285 | ||
18/03/2025 | 0.305 | 6.190 | 190,000 | 72.907 | 190,000 | 0.305 | ||
17/03/2025 | 0.300 | 6.140 | 460,000 | 73.066 | 210,000 | 0.320 | 230,000 | 0.308 |
14/03/2025 | 0.290 | 6.060 | 0 | 72.611 | ||||
13/03/2025 | 0.280 | 5.980 | 90,000 | 72.403 | 60,000 | 0.285 | 30,000 | 0.275 |
12/03/2025 | 0.305 | 6.180 | 730,000 | 72.383 | 350,000 | 0.319 | 380,000 | 0.326 |
11/03/2025 | 0.330 | 6.360 | 2,510,000 | 72.751 | 1,110,000 | 0.325 | 1,400,000 | 0.321 |
10/03/2025 | 0.325 | 6.280 | 690,000 | 73.868 | 320,000 | 0.326 | 370,000 | 0.325 |
07/03/2025 | 0.335 | 6.430 | 1,740,000 | 71.254 | 900,000 | 0.346 | 840,000 | 0.351 |
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 |