Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.015 | 165.200 | 0 | 39.479 | ||||
01/04/2025 | 0.015 | 164.500 | 50,000 | 39.550 | 50,000 | 0.011 | ||
31/03/2025 | 0.010 | 158.000 | 0 | 43.147 | ||||
28/03/2025 | 0.010 | 157.600 | 0 | 41.194 | ||||
27/03/2025 | 0.010 | 157.000 | 0 | 41.157 | ||||
26/03/2025 | 0.010 | 156.500 | 130,000 | 41.022 | 130,000 | 0.010 | ||
25/03/2025 | 0.013 | 154.000 | 0 | 45.687 | ||||
24/03/2025 | 0.013 | 156.600 | 765,000 | 41.946 | 765,000 | 0.013 | ||
21/03/2025 | 0.011 | 151.900 | 220,000 | 43.667 | 150,000 | 0.011 | 70,000 | 0.012 |
20/03/2025 | 0.019 | 156.700 | 590,000 | 43.170 | 430,000 | 0.026 | 160,000 | 0.023 |
19/03/2025 | 0.033 | 160.200 | 175,000 | 45.186 | 175,000 | 0.032 | ||
18/03/2025 | 0.032 | 159.500 | 1,515,000 | 45.011 | 380,000 | 0.032 | 1,095,000 | 0.033 |
17/03/2025 | 0.029 | 157.000 | 3,010,000 | 46.109 | 1,665,000 | 0.041 | 1,325,000 | 0.041 |
14/03/2025 | 0.051 | 161.400 | 1,675,000 | 47.379 | 200,000 | 0.048 | 1,475,000 | 0.052 |
13/03/2025 | 0.048 | 161.000 | 130,000 | 46.307 | 60,000 | 0.048 | 70,000 | 0.057 |
12/03/2025 | 0.061 | 163.000 | 1,685,000 | 47.348 | 890,000 | 0.066 | 710,000 | 0.073 |
11/03/2025 | 0.069 | 163.800 | 310,000 | 48.080 | 120,000 | 0.060 | 190,000 | 0.060 |
10/03/2025 | 0.063 | 161.800 | 10,800,000 | 48.390 | 6,030,000 | 0.063 | 4,520,000 | 0.063 |
07/03/2025 | 0.068 | 161.600 | 1,985,000 | 48.512 | 100,000 | 0.075 | 1,885,000 | 0.074 |
06/03/2025 | 0.077 | 164.300 | 1,310,000 | 47.013 | 315,000 | 0.073 | 980,000 | 0.074 |
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 |