Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.275 | 165.200 | 0 | 48.223 | ||||
01/04/2025 | 0.275 | 164.500 | 260,000 | 49.456 | 260,000 | 0.244 | ||
31/03/2025 | 0.223 | 158.000 | 160,000 | 46.951 | 80,000 | 0.226 | 80,000 | 0.223 |
28/03/2025 | 0.222 | 157.600 | 200,000 | 46.784 | 100,000 | 0.240 | 100,000 | 0.224 |
27/03/2025 | 0.219 | 157.000 | 0 | 46.853 | ||||
26/03/2025 | 0.216 | 156.500 | 170,000 | 46.714 | 170,000 | 0.216 | ||
25/03/2025 | 0.201 | 154.000 | 120,000 | 46.774 | 10,000 | 0.222 | 110,000 | 0.203 |
24/03/2025 | 0.220 | 156.600 | 660,000 | 47.268 | 430,000 | 0.213 | 230,000 | 0.208 |
21/03/2025 | 0.194 | 151.900 | 280,000 | 47.705 | 40,000 | 0.204 | 240,000 | 0.204 |
20/03/2025 | 0.225 | 156.700 | 100,000 | 47.708 | 100,000 | 0.225 | ||
19/03/2025 | 0.250 | 160.200 | 0 | 47.999 | ||||
18/03/2025 | 0.246 | 159.500 | 1,750,000 | 48.006 | 760,000 | 0.239 | 990,000 | 0.241 |
17/03/2025 | 0.234 | 157.000 | 1,060,000 | 49.144 | 480,000 | 0.244 | 580,000 | 0.241 |
14/03/2025 | 0.270 | 161.400 | 0 | 50.418 | ||||
13/03/2025 | 0.265 | 161.000 | 100,000 | 49.545 | 100,000 | 0.265 | ||
12/03/2025 | 0.285 | 163.000 | 0 | 51.144 | ||||
11/03/2025 | 0.285 | 163.800 | 0 | 49.261 | ||||
10/03/2025 | 0.275 | 161.800 | 50,000 | 50.192 | 30,000 | 0.268 | 20,000 | 0.265 |
07/03/2025 | 0.290 | 161.600 | 10,000 | 54.233 | 10,000 | 0.315 | ||
06/03/2025 | 0.290 | 164.300 | 30,000 | 48.675 | 20,000 | 0.268 | 10,000 | 0.260 |
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 |