Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.065 | 23,426.600 | 6,270,000 | 25.030 | 1,830,000 | 0.069 | 4,290,000 | 0.070 |
27/03/2025 | 0.081 | 23,578.800 | 3,680,000 | 26.434 | 1,050,000 | 0.085 | 1,850,000 | 0.087 |
26/03/2025 | 0.077 | 23,483.320 | 3,030,000 | 26.477 | 1,280,000 | 0.074 | 1,170,000 | 0.077 |
25/03/2025 | 0.073 | 23,344.250 | 1,890,000 | 27.039 | 120,000 | 0.074 | 910,000 | 0.085 |
24/03/2025 | 0.110 | 23,905.560 | 2,500,000 | 26.948 | 870,000 | 0.096 | ||
21/03/2025 | 0.100 | 23,689.720 | 8,240,000 | 26.966 | 1,790,000 | 0.123 | 3,590,000 | 0.116 |
20/03/2025 | 0.145 | 24,219.950 | 830,000 | 27.911 | 40,000 | 0.169 | 560,000 | 0.146 |
19/03/2025 | 0.197 | 24,771.140 | 300,000 | 28.413 | 300,000 | 0.193 | ||
18/03/2025 | 0.199 | 24,740.570 | 2,460,000 | 29.193 | 930,000 | 0.192 | 400,000 | 0.185 |
17/03/2025 | 0.148 | 24,145.570 | 840,000 | 28.835 | 540,000 | 0.156 | 140,000 | 0.160 |
14/03/2025 | 0.139 | 23,959.980 | 2,650,000 | 28.964 | 2,180,000 | 0.125 | 130,000 | 0.120 |
13/03/2025 | 0.103 | 23,462.650 | 3,720,000 | 28.228 | 510,000 | 0.100 | 2,820,000 | 0.106 |
12/03/2025 | 0.114 | 23,600.310 | 1,720,000 | 28.377 | 530,000 | 0.126 | 600,000 | 0.124 |
11/03/2025 | 0.136 | 23,782.140 | 5,720,000 | 29.997 | 2,450,000 | 0.123 | 2,860,000 | 0.113 |
10/03/2025 | 0.133 | 23,783.490 | 11,510,000 | 29.060 | 5,040,000 | 0.146 | 6,320,000 | 0.158 |
07/03/2025 | 0.172 | 24,231.300 | 8,250,000 | 29.166 | 1,770,000 | 0.190 | 5,670,000 | 0.189 |
06/03/2025 | 0.187 | 24,369.710 | 10,630,000 | 29.645 | 8,850,000 | 0.165 | 750,000 | 0.163 |
05/03/2025 | 0.120 | 23,594.210 | 14,850,000 | 27.738 | 9,870,000 | 0.106 | 4,340,000 | 0.101 |
04/03/2025 | 0.084 | 22,941.770 | 34,980,000 | 27.949 | 12,760,000 | 0.079 | 16,750,000 | 0.075 |
03/03/2025 | 0.090 | 23,006.270 | 7,590,000 | 28.232 | 3,800,000 | 0.103 | 2,160,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2025 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 |