Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.045 | 23,426.600 | 4,640,000 | 27.610 | 4,640,000 | 0.044 | ||
27/03/2025 | 0.040 | 23,578.800 | 6,030,000 | 26.968 | 1,040,000 | 0.038 | 4,990,000 | 0.040 |
26/03/2025 | 0.043 | 23,483.320 | 300,000 | 27.254 | 280,000 | 0.045 | 20,000 | 0.044 |
25/03/2025 | 0.045 | 23,344.250 | 6,990,000 | 27.217 | 6,850,000 | 0.044 | 40,000 | 0.045 |
24/03/2025 | 0.039 | 23,905.560 | 8,960,000 | 27.690 | 2,700,000 | 0.045 | 6,260,000 | 0.041 |
21/03/2025 | 0.044 | 23,689.720 | 4,040,000 | 27.950 | 3,100,000 | 0.042 | 560,000 | 0.043 |
20/03/2025 | 0.038 | 24,219.950 | 4,080,000 | 28.275 | 2,940,000 | 0.037 | 1,140,000 | 0.036 |
19/03/2025 | 0.033 | 24,771.140 | 1,400,000 | 28.658 | 1,190,000 | 0.033 | 210,000 | 0.035 |
18/03/2025 | 0.035 | 24,740.570 | 7,930,000 | 28.973 | 960,000 | 0.035 | 6,900,000 | 0.035 |
17/03/2025 | 0.040 | 24,145.570 | 1,330,000 | 28.293 | 500,000 | 0.040 | 830,000 | 0.040 |
14/03/2025 | 0.044 | 23,959.980 | 5,700,000 | 28.386 | 5,640,000 | 0.045 | ||
13/03/2025 | 0.054 | 23,462.650 | 2,180,000 | 28.745 | 1,140,000 | 0.052 | 1,040,000 | 0.051 |
12/03/2025 | 0.054 | 23,600.310 | 670,000 | 29.164 | 550,000 | 0.054 | 110,000 | 0.055 |
11/03/2025 | 0.050 | 23,782.140 | 1,180,000 | 28.929 | 1,080,000 | 0.054 | 60,000 | 0.054 |
10/03/2025 | 0.050 | 23,783.490 | 3,470,000 | 28.901 | 2,220,000 | 0.049 | 70,000 | 0.050 |
07/03/2025 | 0.045 | 24,231.300 | 1,220,000 | 29.150 | 1,090,000 | 0.042 | ||
06/03/2025 | 0.042 | 24,369.710 | 2,200,000 | 28.810 | 80,000 | 0.040 | 1,080,000 | 0.043 |
05/03/2025 | 0.048 | 23,594.210 | 3,630,000 | 27.538 | 1,420,000 | 0.047 | ||
04/03/2025 | 0.055 | 22,941.770 | 4,290,000 | 26.669 | ||||
03/03/2025 | 0.054 | 23,006.270 | 7,150,000 | 26.648 | 2,000,000 | 0.053 | 1,530,000 | 0.051 |
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 |