Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.228 | 100.200 | 230,000 | 76.456 | 115,000 | 0.232 | 115,000 | 0.231 |
01/04/2025 | 0.220 | 99.000 | 10,000 | 76.598 | 5,000 | 0.214 | 5,000 | 0.215 |
31/03/2025 | 0.224 | 99.050 | 220,000 | 77.062 | 110,000 | 0.227 | 110,000 | 0.227 |
28/03/2025 | 0.260 | 99.600 | 0 | 82.850 | ||||
27/03/2025 | 0.260 | 103.200 | 0 | 75.427 | ||||
26/03/2025 | 0.255 | 102.700 | 20,000 | 75.053 | 10,000 | 0.246 | 10,000 | 0.246 |
25/03/2025 | 0.234 | 100.000 | 180,000 | 75.494 | 140,000 | 0.243 | 40,000 | 0.254 |
24/03/2025 | 0.285 | 105.200 | 100,000 | 75.651 | 100,000 | 0.255 | ||
21/03/2025 | 0.260 | 101.300 | 0 | 77.240 | ||||
20/03/2025 | 0.310 | 106.300 | 20,000 | 77.200 | 20,000 | 0.330 | ||
19/03/2025 | 0.340 | 108.700 | 50,000 | 77.885 | 30,000 | 0.340 | 20,000 | 0.355 |
18/03/2025 | 0.380 | 112.200 | 480,000 | 77.961 | 250,000 | 0.364 | 230,000 | 0.365 |
17/03/2025 | 0.310 | 105.100 | 350,000 | 78.661 | 150,000 | 0.315 | 200,000 | 0.314 |
14/03/2025 | 0.415 | 113.200 | 0 | 81.105 | ||||
13/03/2025 | 0.385 | 110.600 | 5,000 | 80.652 | 5,000 | 0.380 | ||
12/03/2025 | 0.410 | 112.300 | 0 | 81.448 | ||||
11/03/2025 | 0.420 | 113.000 | 40,000 | 81.491 | 20,000 | 0.425 | 20,000 | 0.420 |
10/03/2025 | 0.385 | 110.500 | 0 | 79.938 | ||||
07/03/2025 | 0.400 | 110.900 | 0 | 80.979 | ||||
06/03/2025 | 0.390 | 110.300 | 0 | 80.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:37 | |
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 |