Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.027 | 8.810 | 7,472,000 | 52.666 | 4,252,000 | 0.023 | 3,180,000 | 0.025 |
28/03/2025 | 0.050 | 9.170 | 40,847,000 | 51.721 | 20,246,000 | 0.057 | 19,453,000 | 0.056 |
27/03/2025 | 0.046 | 9.030 | 5,469,000 | 53.422 | 2,790,000 | 0.044 | 2,679,000 | 0.044 |
26/03/2025 | 0.030 | 8.660 | 1,721,000 | 54.308 | 1,232,000 | 0.028 | 489,000 | 0.032 |
25/03/2025 | 0.034 | 8.660 | 2,571,000 | 56.079 | 1,281,000 | 0.038 | 1,036,000 | 0.038 |
24/03/2025 | 0.034 | 8.620 | 3,280,000 | 56.335 | 1,640,000 | 0.035 | 1,640,000 | 0.035 |
21/03/2025 | 0.047 | 8.810 | 48,080,000 | 55.654 | 23,440,000 | 0.054 | 24,590,000 | 0.054 |
20/03/2025 | 0.073 | 9.130 | 39,472,000 | 57.532 | 18,230,000 | 0.092 | 20,522,000 | 0.094 |
19/03/2025 | 0.114 | 9.600 | 62,430,000 | 57.276 | 30,180,000 | 0.107 | 30,800,000 | 0.107 |
18/03/2025 | 0.123 | 9.650 | 77,175,000 | 58.165 | 37,096,000 | 0.119 | 38,315,000 | 0.119 |
17/03/2025 | 0.137 | 9.740 | 76,020,000 | 59.346 | 37,963,000 | 0.129 | 38,015,000 | 0.128 |
14/03/2025 | 0.105 | 9.310 | 77,183,000 | 60.397 | 38,600,000 | 0.095 | 38,493,000 | 0.094 |
13/03/2025 | 0.083 | 9.000 | 106,838,000 | 60.767 | 53,356,000 | 0.109 | 52,919,000 | 0.109 |
12/03/2025 | 0.096 | 9.170 | 110,982,000 | 59.973 | 54,801,000 | 0.119 | 55,939,000 | 0.119 |
11/03/2025 | 0.099 | 9.090 | 62,645,000 | 63.119 | 31,050,000 | 0.082 | 31,355,000 | 0.081 |
10/03/2025 | 0.093 | 8.950 | 53,769,000 | 64.399 | 26,792,000 | 0.094 | 26,820,000 | 0.094 |
07/03/2025 | 0.100 | 9.040 | 98,509,000 | 62.263 | 49,065,000 | 0.112 | 49,063,000 | 0.111 |
06/03/2025 | 0.087 | 8.790 | 44,707,000 | 63.938 | 22,848,000 | 0.090 | 21,492,000 | 0.089 |
05/03/2025 | 0.097 | 8.860 | 26,751,000 | 65.267 | 13,356,000 | 0.082 | 13,375,000 | 0.082 |
04/03/2025 | 0.046 | 7.970 | 2,416,000 | 65.723 | 700,000 | 0.037 | 1,716,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 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 |