Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.038 | 23,426.600 | 1,900,000 | 24.228 | 1,530,000 | 0.049 | ||
27/03/2025 | 0.048 | 23,578.800 | 6,910,000 | 25.397 | 100,000 | 0.052 | 3,000,000 | 0.053 |
26/03/2025 | 0.043 | 23,483.320 | 430,000 | 24.562 | ||||
25/03/2025 | 0.044 | 23,344.250 | 12,030,000 | 26.338 | 3,500,000 | 0.053 | 3,500,000 | 0.054 |
24/03/2025 | 0.068 | 23,905.560 | 3,450,000 | 26.129 | 2,350,000 | 0.065 | ||
21/03/2025 | 0.061 | 23,689.720 | 75,210,000 | 25.983 | 25,820,000 | 0.075 | 48,340,000 | 0.071 |
20/03/2025 | 0.097 | 24,219.950 | 340,000 | 28.581 | 120,000 | 0.112 | 220,000 | 0.105 |
19/03/2025 | 0.130 | 24,771.140 | 0 | 28.236 | ||||
18/03/2025 | 0.128 | 24,740.570 | 100,000 | 27.933 | 100,000 | 0.117 | ||
17/03/2025 | 0.096 | 24,145.570 | 210,000 | 28.471 | 200,000 | 0.104 | 10,000 | 0.096 |
14/03/2025 | 0.088 | 23,959.980 | 7,560,000 | 28.013 | 4,470,000 | 0.077 | 3,090,000 | 0.080 |
13/03/2025 | 0.063 | 23,462.650 | 1,750,000 | 27.075 | 440,000 | 0.072 | 1,310,000 | 0.060 |
12/03/2025 | 0.071 | 23,600.310 | 70,000 | 27.400 | 20,000 | 0.081 | 50,000 | 0.070 |
11/03/2025 | 0.087 | 23,782.140 | 100,000 | 29.236 | 30,000 | 0.079 | 70,000 | 0.075 |
10/03/2025 | 0.088 | 23,783.490 | 460,000 | 29.176 | 50,000 | 0.090 | 410,000 | 0.106 |
07/03/2025 | 0.116 | 24,231.300 | 2,030,000 | 29.560 | 1,030,000 | 0.131 | 1,000,000 | 0.123 |
06/03/2025 | 0.122 | 24,369.710 | 1,720,000 | 28.875 | 1,590,000 | 0.116 | 30,000 | 0.111 |
05/03/2025 | 0.078 | 23,594.210 | 4,770,000 | 27.537 | 2,550,000 | 0.074 | 1,150,000 | 0.069 |
04/03/2025 | 0.054 | 22,941.770 | 10,190,000 | 27.783 | 4,790,000 | 0.047 | 4,650,000 | 0.050 |
03/03/2025 | 0.057 | 23,006.270 | 25,670,000 | 27.751 | 15,520,000 | 0.068 | 1,780,000 | 0.059 |
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 |