Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.211 | 5.040 | 0 | 85.257 | ||||
02/04/2025 | 0.216 | 5.100 | 0 | 84.686 | ||||
01/04/2025 | 0.215 | 5.060 | 0 | 85.357 | ||||
31/03/2025 | 0.237 | 5.250 | 10,000 | 86.452 | 10,000 | 0.233 | ||
28/03/2025 | 0.265 | 5.510 | 0 | 85.548 | ||||
27/03/2025 | 0.265 | 5.550 | 0 | 84.123 | ||||
26/03/2025 | 0.265 | 5.510 | 0 | 85.215 | ||||
25/03/2025 | 0.260 | 5.500 | 20,000 | 83.982 | 10,000 | 0.260 | 10,000 | 0.280 |
24/03/2025 | 0.295 | 5.750 | 360,000 | 85.305 | 180,000 | 0.290 | 180,000 | 0.293 |
21/03/2025 | 0.295 | 5.710 | 290,000 | 86.081 | 140,000 | 0.300 | 150,000 | 0.310 |
20/03/2025 | 0.320 | 5.900 | 0 | 86.385 | ||||
19/03/2025 | 0.340 | 6.060 | 140,000 | 86.210 | 70,000 | 0.345 | 70,000 | 0.345 |
18/03/2025 | 0.355 | 6.190 | 520,000 | 85.646 | 260,000 | 0.355 | 260,000 | 0.359 |
17/03/2025 | 0.350 | 6.140 | 1,380,000 | 85.837 | 690,000 | 0.366 | 690,000 | 0.363 |
14/03/2025 | 0.350 | 6.060 | 600,000 | 87.920 | 300,000 | 0.341 | 300,000 | 0.344 |
13/03/2025 | 0.340 | 5.980 | 0 | 87.795 | ||||
12/03/2025 | 0.370 | 6.180 | 280,000 | 88.734 | 140,000 | 0.385 | 140,000 | 0.385 |
11/03/2025 | 0.385 | 6.360 | 0 | 86.422 | ||||
10/03/2025 | 0.380 | 6.280 | 0 | 87.618 | ||||
07/03/2025 | 0.400 | 6.430 | 0 | 87.173 |
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 |