Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.184 | 10.660 | 0 | 56.173 | ||||
01/04/2025 | 0.189 | 10.620 | 10,000 | 57.850 | 10,000 | 0.193 | ||
31/03/2025 | 0.178 | 10.480 | 0 | 57.990 | ||||
28/03/2025 | 0.219 | 10.860 | 360,000 | 58.026 | 80,000 | 0.232 | 280,000 | 0.223 |
27/03/2025 | 0.280 | 11.360 | 0 | 59.291 | ||||
26/03/2025 | 0.290 | 11.480 | 0 | 58.130 | ||||
25/03/2025 | 0.270 | 11.260 | 0 | 58.896 | ||||
24/03/2025 | 0.290 | 11.480 | 190,000 | 57.474 | 190,000 | 0.277 | ||
21/03/2025 | 0.280 | 11.300 | 10,000 | 58.818 | 10,000 | 0.330 | ||
20/03/2025 | 0.330 | 11.680 | 0 | 59.670 | ||||
19/03/2025 | 0.355 | 11.940 | 20,000 | 57.846 | 10,000 | 0.355 | 10,000 | 0.350 |
18/03/2025 | 0.340 | 11.860 | 0 | 56.518 | ||||
17/03/2025 | 0.330 | 11.700 | 0 | 58.246 | ||||
14/03/2025 | 0.330 | 11.600 | 190,000 | 59.844 | 190,000 | 0.332 | ||
13/03/2025 | 0.305 | 11.440 | 0 | 58.304 | ||||
12/03/2025 | 0.335 | 11.640 | 150,000 | 59.297 | 150,000 | 0.365 | ||
11/03/2025 | 0.440 | 12.520 | 180,000 | 57.181 | 180,000 | 0.434 | ||
10/03/2025 | 0.435 | 12.420 | 0 | 58.665 | ||||
07/03/2025 | 0.460 | 12.620 | 0 | 57.320 | ||||
06/03/2025 | 0.435 | 12.500 | 0 | 55.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 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 |