Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.103 | 23,426.600 | 1,790,000 | 24.376 | 760,000 | 0.103 | 880,000 | 0.102 |
27/03/2025 | 0.112 | 23,578.800 | 1,290,000 | 24.729 | 340,000 | 0.115 | ||
26/03/2025 | 0.105 | 23,483.320 | 2,550,000 | 24.196 | 1,520,000 | 0.107 | 930,000 | 0.104 |
25/03/2025 | 0.104 | 23,344.250 | 4,670,000 | 24.716 | 2,220,000 | 0.104 | 1,300,000 | 0.106 |
24/03/2025 | 0.125 | 23,905.560 | 4,990,000 | 24.289 | 3,530,000 | 0.116 | 1,210,000 | 0.119 |
21/03/2025 | 0.120 | 23,689.720 | 5,880,000 | 24.685 | 10,000 | 0.139 | 2,210,000 | 0.124 |
20/03/2025 | 0.147 | 24,219.950 | 9,790,000 | 24.946 | 50,000 | 0.159 | 7,180,000 | 0.156 |
19/03/2025 | 0.176 | 24,771.140 | 4,990,000 | 24.984 | 3,590,000 | 0.176 | 100,000 | 0.174 |
18/03/2025 | 0.175 | 24,740.570 | 5,150,000 | 25.081 | 1,310,000 | 0.172 | 3,820,000 | 0.170 |
17/03/2025 | 0.147 | 24,145.570 | 25,020,000 | 25.302 | 13,800,000 | 0.150 | 9,980,000 | 0.150 |
14/03/2025 | 0.140 | 23,959.980 | 11,170,000 | 25.396 | 3,350,000 | 0.135 | 4,060,000 | 0.130 |
13/03/2025 | 0.118 | 23,462.650 | 34,960,000 | 25.300 | 16,440,000 | 0.117 | 14,720,000 | 0.122 |
12/03/2025 | 0.125 | 23,600.310 | 15,960,000 | 25.390 | 8,420,000 | 0.131 | 7,300,000 | 0.130 |
11/03/2025 | 0.140 | 23,782.140 | 20,840,000 | 26.275 | 6,100,000 | 0.131 | 14,200,000 | 0.131 |
10/03/2025 | 0.141 | 23,783.490 | 11,570,000 | 26.295 | 5,910,000 | 0.150 | 5,590,000 | 0.147 |
07/03/2025 | 0.162 | 24,231.300 | 17,110,000 | 25.989 | 7,980,000 | 0.166 | 8,540,000 | 0.161 |
06/03/2025 | 0.168 | 24,369.710 | 1,520,000 | 25.898 | 1,190,000 | 0.160 | 330,000 | 0.163 |
05/03/2025 | 0.130 | 23,594.210 | 9,390,000 | 25.692 | 2,830,000 | 0.123 | 6,540,000 | 0.122 |
04/03/2025 | 0.108 | 22,941.770 | 375,750,000 | 26.235 | 187,980,000 | 0.100 | 187,770,000 | 0.100 |
03/03/2025 | 0.110 | 23,006.270 | 9,290,000 | 26.111 | 8,340,000 | 0.110 | 650,000 | 0.115 |
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 |