Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.129 | 17.880 | 410,000 | 73.253 | 160,000 | 0.130 | 250,000 | 0.129 |
31/03/2025 | 0.117 | 17.560 | 1,240,000 | 72.470 | 620,000 | 0.121 | 620,000 | 0.121 |
28/03/2025 | 0.136 | 18.020 | 1,140,000 | 72.613 | 620,000 | 0.144 | 520,000 | 0.140 |
27/03/2025 | 0.163 | 18.680 | 3,260,000 | 73.128 | 1,780,000 | 0.151 | 1,380,000 | 0.154 |
26/03/2025 | 0.134 | 17.620 | 4,860,000 | 78.053 | 2,230,000 | 0.136 | 2,630,000 | 0.135 |
25/03/2025 | 0.104 | 16.600 | 20,000 | 78.196 | 10,000 | 0.111 | 10,000 | 0.111 |
24/03/2025 | 0.117 | 17.040 | 0 | 77.851 | ||||
21/03/2025 | 0.124 | 17.240 | 27,490,000 | 77.123 | 13,750,000 | 0.130 | 13,740,000 | 0.130 |
20/03/2025 | 0.142 | 17.740 | 2,780,000 | 77.221 | 1,400,000 | 0.147 | 1,360,000 | 0.147 |
19/03/2025 | 0.163 | 18.200 | 12,700,000 | 78.113 | 6,430,000 | 0.161 | 6,270,000 | 0.161 |
18/03/2025 | 0.159 | 18.060 | 15,320,000 | 78.095 | 7,580,000 | 0.153 | 7,740,000 | 0.153 |
17/03/2025 | 0.150 | 17.740 | 4,300,000 | 78.430 | 2,100,000 | 0.150 | 2,200,000 | 0.150 |
14/03/2025 | 0.142 | 17.400 | 220,000 | 78.528 | 120,000 | 0.144 | 100,000 | 0.148 |
13/03/2025 | 0.131 | 16.960 | 480,000 | 79.229 | 240,000 | 0.138 | 240,000 | 0.137 |
12/03/2025 | 0.146 | 17.340 | 12,390,000 | 79.554 | 6,160,000 | 0.150 | 6,130,000 | 0.150 |
11/03/2025 | 0.148 | 17.340 | 17,200,000 | 79.770 | 8,580,000 | 0.128 | 8,620,000 | 0.127 |
10/03/2025 | 0.127 | 16.720 | 6,120,000 | 79.371 | 3,050,000 | 0.127 | 3,070,000 | 0.127 |
07/03/2025 | 0.157 | 17.500 | 21,600,000 | 79.473 | 10,800,000 | 0.157 | 10,800,000 | 0.156 |
06/03/2025 | 0.139 | 17.020 | 6,020,000 | 78.825 | 3,010,000 | 0.130 | 3,010,000 | 0.130 |
05/03/2025 | 0.127 | 16.560 | 4,780,000 | 79.369 | 2,340,000 | 0.118 | 2,340,000 | 0.118 |
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 |