Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.061 | 130.000 | 500,000 | 45.925 | 500,000 | 0.061 | ||
01/04/2025 | 0.061 | 129.800 | 0 | 45.849 | ||||
31/03/2025 | 0.062 | 128.000 | 150,000 | 44.973 | 100,000 | 0.064 | 50,000 | 0.063 |
28/03/2025 | 0.059 | 131.000 | 200,000 | 45.597 | 100,000 | 0.060 | 100,000 | 0.055 |
27/03/2025 | 0.058 | 130.100 | 0 | 44.629 | ||||
26/03/2025 | 0.058 | 129.500 | 300,000 | 44.188 | 300,000 | 0.058 | ||
25/03/2025 | 0.061 | 127.700 | 290,000 | 44.029 | 290,000 | 0.061 | ||
24/03/2025 | 0.056 | 132.800 | 450,000 | 45.352 | 350,000 | 0.060 | 100,000 | 0.056 |
21/03/2025 | 0.063 | 130.700 | 660,000 | 46.276 | 660,000 | 0.062 | ||
20/03/2025 | 0.060 | 135.500 | 960,000 | 47.986 | 900,000 | 0.060 | 60,000 | 0.057 |
19/03/2025 | 0.055 | 141.100 | 530,000 | 49.174 | 200,000 | 0.055 | 330,000 | 0.055 |
18/03/2025 | 0.053 | 143.400 | 2,650,000 | 49.542 | 2,640,000 | 0.054 | ||
17/03/2025 | 0.062 | 135.500 | 640,000 | 48.440 | 640,000 | 0.059 | ||
14/03/2025 | 0.062 | 135.800 | 1,000,000 | 48.378 | 330,000 | 0.064 | 670,000 | 0.062 |
13/03/2025 | 0.070 | 131.500 | 500,000 | 48.471 | 330,000 | 0.071 | 170,000 | 0.069 |
12/03/2025 | 0.067 | 134.800 | 780,000 | 49.336 | 680,000 | 0.067 | 100,000 | 0.066 |
11/03/2025 | 0.066 | 133.600 | 780,000 | 48.275 | 580,000 | 0.069 | 200,000 | 0.068 |
10/03/2025 | 0.063 | 134.500 | 7,020,000 | 47.717 | 6,910,000 | 0.061 | 110,000 | 0.059 |
07/03/2025 | 0.055 | 140.000 | 9,170,000 | 47.721 | 2,960,000 | 0.054 | 6,070,000 | 0.055 |
06/03/2025 | 0.052 | 140.800 | 485,430,000 | 46.995 | 240,280,000 | 0.054 | 244,970,000 | 0.054 |
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 |