Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.019 | 100.200 | 10,000 | 74.221 | 10,000 | 0.019 | ||
01/04/2025 | 0.019 | 99.000 | 0 | 75.092 | ||||
31/03/2025 | 0.019 | 99.050 | 1,620,000 | 74.716 | 600,000 | 0.019 | 1,010,000 | 0.020 |
28/03/2025 | 0.021 | 99.600 | 1,020,000 | 75.009 | 1,020,000 | 0.022 | ||
27/03/2025 | 0.026 | 103.200 | 120,000 | 75.043 | 70,000 | 0.030 | ||
26/03/2025 | 0.025 | 102.700 | 1,500,000 | 74.480 | 1,500,000 | 0.023 | ||
25/03/2025 | 0.023 | 100.000 | 770,000 | 75.355 | 400,000 | 0.024 | 370,000 | 0.025 |
24/03/2025 | 0.030 | 105.200 | 1,000,000 | 74.931 | 1,000,000 | 0.029 | ||
21/03/2025 | 0.027 | 101.300 | 200,000 | 75.925 | 70,000 | 0.027 | 130,000 | 0.030 |
20/03/2025 | 0.035 | 106.300 | 1,330,000 | 75.881 | 1,030,000 | 0.036 | ||
19/03/2025 | 0.040 | 108.700 | 1,800,000 | 76.093 | 900,000 | 0.040 | 900,000 | 0.040 |
18/03/2025 | 0.047 | 112.200 | 1,170,000 | 75.977 | 570,000 | 0.038 | 600,000 | 0.042 |
17/03/2025 | 0.036 | 105.100 | 1,750,000 | 76.878 | 650,000 | 0.040 | 1,100,000 | 0.038 |
14/03/2025 | 0.055 | 113.200 | 3,530,000 | 77.787 | 2,180,000 | 0.048 | 1,350,000 | 0.048 |
13/03/2025 | 0.050 | 110.600 | 12,540,000 | 77.775 | 5,950,000 | 0.051 | 6,540,000 | 0.051 |
12/03/2025 | 0.053 | 112.300 | 9,150,000 | 77.185 | 4,070,000 | 0.059 | 4,950,000 | 0.059 |
11/03/2025 | 0.057 | 113.000 | 4,970,000 | 78.078 | 3,020,000 | 0.054 | 1,950,000 | 0.054 |
10/03/2025 | 0.051 | 110.500 | 7,140,000 | 77.513 | 2,500,000 | 0.049 | 4,640,000 | 0.052 |
07/03/2025 | 0.054 | 110.900 | 2,720,000 | 77.734 | 1,610,000 | 0.054 | 1,110,000 | 0.055 |
06/03/2025 | 0.054 | 110.300 | 1,290,000 | 78.094 | 150,000 | 0.051 | 1,140,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:36 | |
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 |