Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.040 | 165.200 | 0 | 51.351 | ||||
01/04/2025 | 0.040 | 164.500 | 0 | 51.515 | ||||
31/03/2025 | 0.028 | 158.000 | 30,000 | 51.501 | 30,000 | 0.028 | ||
28/03/2025 | 0.031 | 157.600 | 260,000 | 52.089 | 160,000 | 0.034 | 100,000 | 0.030 |
27/03/2025 | 0.034 | 157.000 | 370,000 | 53.372 | 220,000 | 0.033 | 150,000 | 0.031 |
26/03/2025 | 0.033 | 156.500 | 155,000 | 53.053 | 100,000 | 0.033 | 55,000 | 0.030 |
25/03/2025 | 0.028 | 154.000 | 200,000 | 52.534 | 200,000 | 0.033 | ||
24/03/2025 | 0.033 | 156.600 | 335,000 | 52.383 | 240,000 | 0.030 | 95,000 | 0.029 |
21/03/2025 | 0.029 | 151.900 | 490,000 | 53.274 | 100,000 | 0.033 | 390,000 | 0.032 |
20/03/2025 | 0.039 | 156.700 | 235,000 | 53.305 | 235,000 | 0.041 | ||
19/03/2025 | 0.048 | 160.200 | 340,000 | 53.333 | 180,000 | 0.048 | 160,000 | 0.046 |
18/03/2025 | 0.047 | 159.500 | 390,000 | 53.266 | 200,000 | 0.048 | 190,000 | 0.045 |
17/03/2025 | 0.045 | 157.000 | 70,000 | 54.194 | 70,000 | 0.049 | ||
14/03/2025 | 0.056 | 161.400 | 50,000 | 53.334 | 50,000 | 0.056 | ||
13/03/2025 | 0.060 | 161.000 | 45,000 | 54.412 | 45,000 | 0.060 | ||
12/03/2025 | 0.067 | 163.000 | 410,000 | 54.412 | 175,000 | 0.072 | 235,000 | 0.069 |
11/03/2025 | 0.067 | 163.800 | 150,000 | 53.541 | 100,000 | 0.065 | 50,000 | 0.060 |
10/03/2025 | 0.066 | 161.800 | 550,000 | 54.516 | 250,000 | 0.068 | 300,000 | 0.068 |
07/03/2025 | 0.067 | 161.600 | 100,000 | 54.125 | 100,000 | 0.072 | ||
06/03/2025 | 0.070 | 164.300 | 1,390,000 | 52.605 | 1,335,000 | 0.060 | 55,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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 |