Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.013 | 161.900 | 2,645,000 | 60.009 | ||||
01/04/2025 | 0.012 | 161.200 | 1,730,000 | 59.099 | ||||
31/03/2025 | 0.012 | 160.800 | 15,970,000 | 59.012 | 15,080,000 | 0.013 | ||
28/03/2025 | 0.015 | 164.400 | 11,340,000 | 58.256 | 6,575,000 | 0.014 | 3,475,000 | 0.015 |
27/03/2025 | 0.015 | 164.600 | 3,600,000 | 57.778 | 2,190,000 | 0.016 | 1,410,000 | 0.017 |
26/03/2025 | 0.016 | 164.100 | 11,280,000 | 58.615 | 25,000 | 0.016 | 11,255,000 | 0.016 |
25/03/2025 | 0.016 | 161.200 | 7,875,000 | 60.275 | 990,000 | 0.017 | 6,670,000 | 0.016 |
24/03/2025 | 0.021 | 166.600 | 7,870,000 | 59.933 | 2,260,000 | 0.019 | 5,600,000 | 0.018 |
21/03/2025 | 0.020 | 162.900 | 6,155,000 | 60.824 | 2,150,000 | 0.023 | 3,780,000 | 0.022 |
20/03/2025 | 0.026 | 167.500 | 27,160,000 | 61.183 | 6,990,000 | 0.029 | 16,350,000 | 0.028 |
19/03/2025 | 0.040 | 176.200 | 2,620,000 | 61.895 | 1,485,000 | 0.037 | 880,000 | 0.040 |
18/03/2025 | 0.041 | 177.900 | 45,870,000 | 60.768 | 41,495,000 | 0.040 | 2,205,000 | 0.040 |
17/03/2025 | 0.033 | 169.000 | 8,505,000 | 63.064 | 4,075,000 | 0.035 | 3,215,000 | 0.038 |
14/03/2025 | 0.033 | 165.600 | 6,365,000 | 64.564 | 2,530,000 | 0.032 | 1,080,000 | 0.028 |
13/03/2025 | 0.026 | 157.200 | 1,755,000 | 66.289 | 950,000 | 0.028 | 715,000 | 0.027 |
12/03/2025 | 0.028 | 156.700 | 3,930,000 | 67.574 | 120,000 | 0.027 | 120,000 | 0.027 |
11/03/2025 | 0.031 | 160.100 | 24,935,000 | 66.499 | 1,590,000 | 0.027 | 16,775,000 | 0.026 |
10/03/2025 | 0.033 | 162.300 | 54,140,000 | 65.669 | 6,835,000 | 0.038 | 47,105,000 | 0.035 |
07/03/2025 | 0.049 | 170.100 | 349,305,000 | 65.867 | 159,590,000 | 0.051 | 187,400,000 | 0.051 |
06/03/2025 | 0.072 | 179.000 | 320,465,000 | 67.467 | 153,420,000 | 0.053 | 166,815,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:34 | |
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 |