Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.037 | 160.100 | 80,000 | 38.453 | ||||
27/03/2025 | 0.029 | 162.800 | 0 | 38.403 | ||||
26/03/2025 | 0.038 | 159.900 | 3,490,000 | 36.625 | 1,460,000 | 0.041 | ||
25/03/2025 | 0.049 | 158.500 | 2,190,000 | 39.395 | 1,200,000 | 0.049 | ||
24/03/2025 | 0.028 | 165.700 | 2,580,000 | 41.127 | 1,630,000 | 0.052 | 730,000 | 0.039 |
21/03/2025 | 0.035 | 167.600 | 2,490,000 | 47.157 | 650,000 | 0.039 | 1,840,000 | 0.035 |
20/03/2025 | 0.040 | 168.100 | 860,000 | 50.609 | 410,000 | 0.034 | 450,000 | 0.033 |
19/03/2025 | 0.026 | 175.900 | 1,540,000 | 52.231 | 800,000 | 0.030 | 710,000 | 0.030 |
18/03/2025 | 0.028 | 177.300 | 1,080,000 | 54.864 | 1,080,000 | 0.028 | ||
17/03/2025 | 0.034 | 175.100 | 20,000 | 55.175 | 20,000 | 0.031 | ||
14/03/2025 | 0.040 | 173.400 | 6,930,000 | 54.012 | 3,040,000 | 0.053 | 3,880,000 | 0.048 |
13/03/2025 | 0.068 | 164.500 | 11,680,000 | 54.581 | 5,640,000 | 0.070 | 5,840,000 | 0.076 |
12/03/2025 | 0.060 | 168.300 | 1,680,000 | 56.185 | 340,000 | 0.057 | 1,340,000 | 0.058 |
11/03/2025 | 0.050 | 171.600 | 3,900,000 | 54.998 | 3,060,000 | 0.055 | 840,000 | 0.057 |
10/03/2025 | 0.046 | 174.900 | 1,260,000 | 56.697 | 730,000 | 0.045 | 530,000 | 0.044 |
07/03/2025 | 0.034 | 183.500 | 4,150,000 | 57.720 | 2,020,000 | 0.032 | 2,030,000 | 0.032 |
06/03/2025 | 0.040 | 180.300 | 76,590,000 | 57.093 | 37,010,000 | 0.042 | 39,220,000 | 0.043 |
05/03/2025 | 0.058 | 171.500 | 6,260,000 | 54.988 | 2,430,000 | 0.069 | 3,830,000 | 0.067 |
04/03/2025 | 0.093 | 161.200 | 6,650,000 | 54.678 | 3,670,000 | 0.099 | 2,970,000 | 0.098 |
03/03/2025 | 0.092 | 162.600 | 16,830,000 | 56.167 | 8,990,000 | 0.090 | 7,630,000 | 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 |