Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.233 | 17.880 | 12,340,000 | 69.513 | 6,170,000 | 0.243 | 6,170,000 | 0.243 |
31/03/2025 | 0.224 | 17.560 | 1,400,000 | 71.409 | 700,000 | 0.228 | 700,000 | 0.230 |
28/03/2025 | 0.248 | 18.020 | 7,940,000 | 70.074 | 4,050,000 | 0.244 | 3,890,000 | 0.244 |
27/03/2025 | 0.285 | 18.680 | 10,000 | 69.467 | 10,000 | 0.265 | ||
26/03/2025 | 0.225 | 17.620 | 20,000 | 73.558 | 20,000 | 0.225 | ||
25/03/2025 | 0.186 | 16.600 | 1,360,000 | 76.380 | 680,000 | 0.192 | 680,000 | 0.193 |
24/03/2025 | 0.212 | 17.040 | 7,220,000 | 77.400 | 3,620,000 | 0.204 | 3,550,000 | 0.204 |
21/03/2025 | 0.220 | 17.240 | 5,580,000 | 75.748 | 2,800,000 | 0.223 | 2,780,000 | 0.223 |
20/03/2025 | 0.255 | 17.740 | 0 | 77.795 | ||||
19/03/2025 | 0.280 | 18.200 | 960,000 | 77.343 | 480,000 | 0.275 | 480,000 | 0.275 |
18/03/2025 | 0.270 | 18.060 | 100,000 | 76.422 | 100,000 | 0.260 | ||
17/03/2025 | 0.260 | 17.740 | 1,760,000 | 78.053 | 420,000 | 0.268 | 1,320,000 | 0.263 |
14/03/2025 | 0.242 | 17.400 | 17,930,000 | 77.039 | 8,930,000 | 0.248 | 9,000,000 | 0.248 |
13/03/2025 | 0.221 | 16.960 | 7,640,000 | 77.104 | 3,870,000 | 0.223 | 3,770,000 | 0.222 |
12/03/2025 | 0.243 | 17.340 | 3,270,000 | 77.457 | 1,640,000 | 0.245 | 1,470,000 | 0.244 |
11/03/2025 | 0.247 | 17.340 | 820,000 | 78.152 | 360,000 | 0.230 | 410,000 | 0.233 |
10/03/2025 | 0.216 | 16.720 | 8,690,000 | 77.947 | 4,400,000 | 0.220 | 4,210,000 | 0.222 |
07/03/2025 | 0.260 | 17.500 | 18,140,000 | 78.003 | 8,990,000 | 0.254 | 9,030,000 | 0.253 |
06/03/2025 | 0.233 | 17.020 | 19,690,000 | 77.179 | 9,750,000 | 0.228 | 9,890,000 | 0.229 |
05/03/2025 | 0.211 | 16.560 | 2,730,000 | 77.086 | 1,530,000 | 0.199 | 1,150,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 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 |