Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.155 | 5.460 | 1,000,000 | 24.721 | 500,000 | 0.157 | 500,000 | 0.160 |
02/04/2025 | 0.185 | 5.530 | 500,000 | 24.961 | 250,000 | 0.184 | 250,000 | 0.184 |
01/04/2025 | 0.183 | 5.510 | 575,000 | 25.259 | 313,000 | 0.187 | 262,000 | 0.179 |
31/03/2025 | 0.206 | 5.540 | 512,000 | 31.629 | 229,000 | 0.208 | 259,000 | 0.200 |
28/03/2025 | 0.167 | 5.490 | 1,908,000 | 29.131 | 874,000 | 0.164 | 977,000 | 0.166 |
27/03/2025 | 0.192 | 5.540 | 2,401,000 | 29.714 | 1,337,000 | 0.212 | 1,056,000 | 0.213 |
26/03/2025 | 0.203 | 5.570 | 2,025,000 | 29.574 | 952,000 | 0.197 | 871,000 | 0.196 |
25/03/2025 | 0.223 | 5.590 | 496,000 | 30.519 | 78,000 | 0.232 | 418,000 | 0.225 |
24/03/2025 | 0.255 | 5.670 | 0 | 30.340 | ||||
21/03/2025 | 0.242 | 5.570 | 35,000 | 32.273 | 35,000 | 0.255 | ||
20/03/2025 | 0.244 | 5.610 | 200,000 | 30.926 | 200,000 | 0.255 | ||
19/03/2025 | 0.290 | 5.670 | 210,000 | 32.528 | 10,000 | 0.290 | 200,000 | 0.285 |
18/03/2025 | 0.295 | 5.690 | 304,000 | 32.068 | 4,000 | 0.290 | 300,000 | 0.290 |
17/03/2025 | 0.290 | 5.650 | 290,000 | 32.943 | 240,000 | 0.295 | 50,000 | 0.302 |
14/03/2025 | 0.300 | 5.650 | 342,000 | 33.315 | 60,000 | 0.325 | 282,000 | 0.325 |
13/03/2025 | 0.244 | 5.550 | 1,260,000 | 31.951 | 660,000 | 0.244 | 600,000 | 0.244 |
12/03/2025 | 0.232 | 5.530 | 1,600,000 | 31.448 | 800,000 | 0.230 | 800,000 | 0.231 |
11/03/2025 | 0.249 | 5.560 | 100,000 | 31.740 | 40,000 | 0.250 | 60,000 | 0.250 |
10/03/2025 | 0.260 | 5.560 | 57,000 | 32.517 | 57,000 | 0.295 | ||
07/03/2025 | 0.285 | 5.610 | 63,000 | 32.464 | 63,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/04/2025 14:43 | |
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 |