Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.014 | 10.480 | 0 | 62.715 | ||||
28/03/2025 | 0.014 | 10.860 | 60,000 | 48.763 | 60,000 | 0.016 | ||
27/03/2025 | 0.031 | 11.360 | 0 | 47.782 | ||||
26/03/2025 | 0.040 | 11.480 | 280,000 | 48.547 | 140,000 | 0.037 | 140,000 | 0.043 |
25/03/2025 | 0.035 | 11.260 | 400,000 | 50.595 | 400,000 | 0.038 | ||
24/03/2025 | 0.050 | 11.480 | 480,000 | 51.553 | 160,000 | 0.050 | 160,000 | 0.050 |
21/03/2025 | 0.046 | 11.300 | 570,000 | 51.330 | 340,000 | 0.052 | 180,000 | 0.059 |
20/03/2025 | 0.076 | 11.680 | 590,000 | 53.415 | 170,000 | 0.080 | 130,000 | 0.086 |
19/03/2025 | 0.107 | 11.940 | 1,160,000 | 56.721 | 370,000 | 0.115 | 590,000 | 0.109 |
18/03/2025 | 0.099 | 11.860 | 430,000 | 55.207 | 260,000 | 0.102 | 50,000 | 0.101 |
17/03/2025 | 0.096 | 11.700 | 690,000 | 57.900 | 350,000 | 0.090 | 300,000 | 0.091 |
14/03/2025 | 0.093 | 11.600 | 660,000 | 56.879 | 150,000 | 0.089 | 430,000 | 0.087 |
13/03/2025 | 0.082 | 11.440 | 460,000 | 56.161 | 100,000 | 0.095 | 310,000 | 0.091 |
12/03/2025 | 0.106 | 11.640 | 3,040,000 | 58.817 | 640,000 | 0.138 | 2,310,000 | 0.104 |
11/03/2025 | 0.191 | 12.520 | 1,370,000 | 58.887 | 390,000 | 0.174 | 720,000 | 0.174 |
10/03/2025 | 0.186 | 12.420 | 2,000,000 | 59.868 | 920,000 | 0.179 | 780,000 | 0.186 |
07/03/2025 | 0.215 | 12.620 | 9,100,000 | 59.689 | 4,120,000 | 0.221 | 4,040,000 | 0.222 |
06/03/2025 | 0.202 | 12.500 | 980,000 | 59.028 | 880,000 | 0.196 | ||
05/03/2025 | 0.141 | 11.940 | 50,000 | 56.741 | 50,000 | 0.118 | ||
04/03/2025 | 0.100 | 11.400 | 4,120,000 | 56.933 | 2,390,000 | 0.087 | 1,420,000 | 0.096 |
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 |