Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.106 | 165.200 | 20,000 | 24.363 | 10,000 | 0.104 | ||
01/04/2025 | 0.114 | 164.500 | 20,000 | 40.715 | 20,000 | 0.106 | ||
31/03/2025 | 0.063 | 158.000 | 0 | 34.975 | ||||
28/03/2025 | 0.063 | 157.600 | 0 | 33.699 | ||||
27/03/2025 | 0.063 | 157.000 | 160,000 | 35.289 | 160,000 | 0.060 | ||
26/03/2025 | 0.057 | 156.500 | 660,000 | 32.271 | 500,000 | 0.067 | ||
25/03/2025 | 0.061 | 154.000 | 10,000 | 42.917 | 10,000 | 0.066 | ||
24/03/2025 | 0.075 | 156.600 | 20,000 | 42.012 | 20,000 | 0.065 | ||
21/03/2025 | 0.057 | 151.900 | 10,000 | 43.062 | 10,000 | 0.067 | ||
20/03/2025 | 0.085 | 156.700 | 60,000 | 44.226 | 60,000 | 0.095 | ||
19/03/2025 | 0.105 | 160.200 | 0 | 42.742 | ||||
18/03/2025 | 0.103 | 159.500 | 670,000 | 43.369 | 670,000 | 0.103 | ||
17/03/2025 | 0.096 | 157.000 | 100,000 | 47.091 | 50,000 | 0.114 | 50,000 | 0.118 |
14/03/2025 | 0.129 | 161.400 | 0 | 48.165 | ||||
13/03/2025 | 0.125 | 161.000 | 0 | 46.626 | ||||
12/03/2025 | 0.141 | 163.000 | 10,000 | 47.493 | 10,000 | 0.155 | ||
11/03/2025 | 0.146 | 163.800 | 0 | 46.549 | ||||
10/03/2025 | 0.137 | 161.800 | 0 | 48.124 | ||||
07/03/2025 | 0.137 | 161.600 | 0 | 46.805 | ||||
06/03/2025 | 0.150 | 164.300 | 540,000 | 43.683 | 540,000 | 0.141 |
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 |