Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.101 | 23,426.600 | 1,200,000 | 24.783 | 200,000 | 0.102 | ||
27/03/2025 | 0.121 | 23,578.800 | 1,100,000 | 27.603 | 900,000 | 0.127 | ||
26/03/2025 | 0.114 | 23,483.320 | 1,300,000 | 27.060 | 1,100,000 | 0.113 | ||
25/03/2025 | 0.107 | 23,344.250 | 1,920,000 | 27.332 | 1,810,000 | 0.118 | ||
24/03/2025 | 0.147 | 23,905.560 | 1,160,000 | 27.057 | 1,010,000 | 0.146 | 70,000 | 0.131 |
21/03/2025 | 0.134 | 23,689.720 | 3,200,000 | 26.923 | 860,000 | 0.133 | 1,320,000 | 0.153 |
20/03/2025 | 0.182 | 24,219.950 | 2,250,000 | 29.017 | 2,020,000 | 0.191 | ||
19/03/2025 | 0.231 | 24,771.140 | 0 | 29.659 | ||||
18/03/2025 | 0.229 | 24,740.570 | 1,920,000 | 29.621 | 80,000 | 0.231 | 50,000 | 0.225 |
17/03/2025 | 0.182 | 24,145.570 | 3,870,000 | 29.904 | 2,840,000 | 0.186 | ||
14/03/2025 | 0.169 | 23,959.980 | 5,900,000 | 29.286 | 2,160,000 | 0.172 | 1,000,000 | 0.161 |
13/03/2025 | 0.131 | 23,462.650 | 2,570,000 | 28.113 | 960,000 | 0.126 | 1,330,000 | 0.122 |
12/03/2025 | 0.142 | 23,600.310 | 18,620,000 | 28.289 | 8,610,000 | 0.159 | 9,910,000 | 0.154 |
11/03/2025 | 0.165 | 23,782.140 | 7,280,000 | 30.832 | 3,490,000 | 0.153 | 3,410,000 | 0.145 |
10/03/2025 | 0.162 | 23,783.490 | 3,670,000 | 29.640 | 880,000 | 0.167 | 2,790,000 | 0.168 |
07/03/2025 | 0.197 | 24,231.300 | 1,990,000 | 29.200 | 60,000 | 0.227 | 1,730,000 | 0.202 |
06/03/2025 | 0.211 | 24,369.710 | 1,860,000 | 29.903 | 1,830,000 | 0.197 | 10,000 | 0.206 |
05/03/2025 | 0.145 | 23,594.210 | 7,850,000 | 27.325 | 5,000,000 | 0.133 | ||
04/03/2025 | 0.106 | 22,941.770 | 25,220,000 | 27.471 | 11,900,000 | 0.102 | 12,030,000 | 0.087 |
03/03/2025 | 0.109 | 23,006.270 | 6,700,000 | 27.064 | 6,290,000 | 0.125 | 60,000 | 0.112 |
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 |