Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.010 | 10.620 | 0 | 55.884 | ||||
31/03/2025 | 0.010 | 10.480 | 0 | 57.594 | ||||
28/03/2025 | 0.010 | 10.860 | 3,410,000 | 44.548 | 30,000 | 0.010 | ||
27/03/2025 | 0.027 | 11.360 | 500,000 | 45.251 | 390,000 | 0.029 | ||
26/03/2025 | 0.033 | 11.480 | 300,000 | 44.611 | ||||
25/03/2025 | 0.028 | 11.260 | 790,000 | 46.339 | 380,000 | 0.029 | ||
24/03/2025 | 0.043 | 11.480 | 2,060,000 | 47.987 | ||||
21/03/2025 | 0.038 | 11.300 | 820,000 | 47.218 | 340,000 | 0.038 | ||
20/03/2025 | 0.067 | 11.680 | 4,760,000 | 49.642 | 1,990,000 | 0.071 | ||
19/03/2025 | 0.095 | 11.940 | 3,270,000 | 52.148 | ||||
18/03/2025 | 0.092 | 11.860 | 1,140,000 | 52.542 | ||||
17/03/2025 | 0.084 | 11.700 | 1,000,000 | 53.257 | ||||
14/03/2025 | 0.087 | 11.600 | 1,500,000 | 54.625 | 240,000 | 0.078 | ||
13/03/2025 | 0.071 | 11.440 | 1,290,000 | 51.880 | 390,000 | 0.073 | ||
12/03/2025 | 0.094 | 11.640 | 1,230,000 | 54.511 | ||||
11/03/2025 | 0.175 | 12.520 | 1,980,000 | 53.827 | 640,000 | 0.162 | ||
10/03/2025 | 0.174 | 12.420 | 890,000 | 56.106 | 280,000 | 0.183 | ||
07/03/2025 | 0.201 | 12.620 | 3,140,000 | 55.489 | ||||
06/03/2025 | 0.190 | 12.500 | 3,710,000 | 55.460 | 500,000 | 0.194 | ||
05/03/2025 | 0.130 | 11.940 | 1,920,000 | 53.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 13:32 | |
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 |