Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.255 | 157.800 | 0 | 50.540 | ||||
01/04/2025 | 0.255 | 157.900 | 0 | 50.082 | ||||
31/03/2025 | 0.248 | 155.800 | 500,000 | 51.390 | 200,000 | 0.249 | 200,000 | 0.241 |
28/03/2025 | 0.275 | 160.100 | 0 | 50.890 | ||||
27/03/2025 | 0.290 | 162.800 | 400,000 | 50.101 | 200,000 | 0.270 | ||
26/03/2025 | 0.260 | 159.900 | 100,000 | 47.300 | 100,000 | 0.246 | ||
25/03/2025 | 0.255 | 158.500 | 400,000 | 48.064 | 100,000 | 0.255 | 300,000 | 0.267 |
24/03/2025 | 0.305 | 165.700 | 430,000 | 48.538 | 100,000 | 0.305 | 330,000 | 0.277 |
21/03/2025 | 0.330 | 167.600 | 300,000 | 50.932 | 300,000 | 0.333 | ||
20/03/2025 | 0.345 | 168.100 | 200,000 | 53.512 | 200,000 | 0.353 | ||
19/03/2025 | 0.395 | 175.900 | 300,000 | 52.016 | 200,000 | 0.395 | ||
18/03/2025 | 0.405 | 177.300 | 0 | 51.779 | ||||
17/03/2025 | 0.400 | 175.100 | 150,000 | 54.297 | 50,000 | 0.420 | ||
14/03/2025 | 0.390 | 173.400 | 600,000 | 54.352 | 400,000 | 0.389 | ||
13/03/2025 | 0.325 | 164.500 | 100,000 | 53.462 | 100,000 | 0.325 | ||
12/03/2025 | 0.345 | 168.300 | 110,000 | 51.937 | 110,000 | 0.354 | ||
11/03/2025 | 0.380 | 171.600 | 230,000 | 54.497 | 230,000 | 0.367 | ||
10/03/2025 | 0.400 | 174.900 | 300,000 | 53.485 | 300,000 | 0.405 | ||
07/03/2025 | 0.485 | 183.500 | 180,000 | 57.981 | 180,000 | 0.485 | ||
06/03/2025 | 0.435 | 180.300 | 50,000 | 51.709 |
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 |