Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.069 | 406.800 | 7,310,000 | 15.845 | 790,000 | 0.068 | 125,000 | 0.118 |
27/03/2025 | 0.090 | 407.400 | 8,275,000 | 21.573 | 230,000 | 0.070 | ||
26/03/2025 | 0.063 | 398.400 | 7,480,000 | 27.777 | ||||
25/03/2025 | 0.038 | 389.200 | 14,630,000 | 29.519 | 750,000 | 0.049 | ||
24/03/2025 | 0.130 | 403.400 | 5,680,000 | 39.200 | 525,000 | 0.082 | 730,000 | 0.074 |
21/03/2025 | 0.082 | 391.600 | 2,940,000 | 37.247 | 790,000 | 0.098 | ||
20/03/2025 | 0.270 | 424.200 | 905,000 | 35.365 | 5,000 | 0.265 | ||
19/03/2025 | 0.228 | 417.000 | 3,075,000 | 37.508 | 305,000 | 0.218 | 125,000 | 0.222 |
18/03/2025 | 0.139 | 401.400 | 7,645,000 | 37.690 | 400,000 | 0.131 | ||
17/03/2025 | 0.088 | 385.600 | 5,385,000 | 41.401 | 510,000 | 0.110 | 15,000 | 0.125 |
14/03/2025 | 0.090 | 385.800 | 9,345,000 | 38.977 | 975,000 | 0.081 | ||
13/03/2025 | 0.042 | 360.800 | 1,565,000 | 44.213 | ||||
12/03/2025 | 0.037 | 355.000 | 5,045,000 | 45.513 | 1,030,000 | 0.044 | 1,425,000 | 0.062 |
11/03/2025 | 0.035 | 350.200 | 2,060,000 | 47.106 | 400,000 | 0.029 | ||
10/03/2025 | 0.031 | 345.600 | 485,000 | 47.516 | 80,000 | 0.051 | ||
07/03/2025 | 0.054 | 355.200 | 2,865,000 | 47.515 | 2,300,000 | 0.062 | ||
06/03/2025 | 0.069 | 361.600 | 1,695,000 | 46.888 | 5,000 | 0.071 | ||
05/03/2025 | 0.044 | 349.200 | 1,690,000 | 46.544 | 20,000 | 0.039 | ||
04/03/2025 | 0.035 | 339.000 | 3,805,000 | 48.696 | 1,335,000 | 0.031 | ||
03/03/2025 | 0.088 | 363.600 | 2,595,000 | 48.486 | 275,000 | 0.092 | 245,000 | 0.116 |
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 |