Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.108 | 100.200 | 0 | 81.562 | ||||
01/04/2025 | 0.112 | 99.000 | 0 | 81.982 | ||||
31/03/2025 | 0.118 | 99.050 | 0 | 84.597 | ||||
28/03/2025 | 0.117 | 99.600 | 0 | 84.085 | ||||
27/03/2025 | 0.110 | 103.200 | 80,000 | 84.521 | 40,000 | 0.107 | 40,000 | 0.107 |
26/03/2025 | 0.112 | 102.700 | 0 | 84.699 | ||||
25/03/2025 | 0.118 | 100.000 | 100,000 | 84.351 | 100,000 | 0.116 | ||
24/03/2025 | 0.108 | 105.200 | 0 | 84.993 | ||||
21/03/2025 | 0.116 | 101.300 | 0 | 83.986 | ||||
20/03/2025 | 0.106 | 106.300 | 0 | 84.288 | ||||
19/03/2025 | 0.102 | 108.700 | 0 | 84.506 | ||||
18/03/2025 | 0.097 | 112.200 | 0 | 85.114 | ||||
17/03/2025 | 0.111 | 105.100 | 0 | 84.754 | ||||
14/03/2025 | 0.096 | 113.200 | 0 | 84.664 | ||||
13/03/2025 | 0.101 | 110.600 | 0 | 84.501 | ||||
12/03/2025 | 0.099 | 112.300 | 20,000 | 84.857 | 10,000 | 0.095 | 10,000 | 0.093 |
11/03/2025 | 0.099 | 113.000 | 0 | 85.273 | ||||
10/03/2025 | 0.105 | 110.500 | 60,000 | 85.628 | 30,000 | 0.104 | 30,000 | 0.104 |
07/03/2025 | 0.104 | 110.900 | 60,000 | 84.921 | 30,000 | 0.105 | 30,000 | 0.105 |
06/03/2025 | 0.106 | 110.300 | 40,000 | 85.090 | 20,000 | 0.107 | 20,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:34 | |
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 |