Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.014 | 161.900 | 70,000 | 64.050 | ||||
01/04/2025 | 0.018 | 161.200 | 0 | 67.690 | ||||
31/03/2025 | 0.018 | 160.800 | 0 | 67.568 | ||||
28/03/2025 | 0.018 | 164.400 | 0 | 63.809 | ||||
27/03/2025 | 0.018 | 164.600 | 200,000 | 63.297 | 200,000 | 0.018 | ||
26/03/2025 | 0.018 | 164.100 | 130,000 | 63.279 | 130,000 | 0.018 | ||
25/03/2025 | 0.016 | 161.200 | 200,000 | 63.272 | 200,000 | 0.016 | ||
24/03/2025 | 0.022 | 166.600 | 500,000 | 63.757 | 305,000 | 0.022 | 195,000 | 0.021 |
21/03/2025 | 0.021 | 162.900 | 700,000 | 64.581 | 700,000 | 0.023 | ||
20/03/2025 | 0.025 | 167.500 | 1,215,000 | 63.705 | 340,000 | 0.031 | 775,000 | 0.029 |
19/03/2025 | 0.040 | 176.200 | 2,565,000 | 65.295 | 1,485,000 | 0.042 | 1,080,000 | 0.043 |
18/03/2025 | 0.044 | 177.900 | 14,990,000 | 65.553 | 8,960,000 | 0.042 | 5,770,000 | 0.043 |
17/03/2025 | 0.033 | 169.000 | 3,225,000 | 66.279 | 2,075,000 | 0.035 | 1,150,000 | 0.034 |
14/03/2025 | 0.030 | 165.600 | 1,875,000 | 66.020 | 775,000 | 0.028 | 1,100,000 | 0.031 |
13/03/2025 | 0.022 | 157.200 | 705,000 | 66.542 | 75,000 | 0.021 | 570,000 | 0.022 |
12/03/2025 | 0.021 | 156.700 | 2,110,000 | 65.844 | 460,000 | 0.020 | 1,180,000 | 0.024 |
11/03/2025 | 0.026 | 160.100 | 10,050,000 | 66.501 | 3,685,000 | 0.023 | 5,970,000 | 0.023 |
10/03/2025 | 0.029 | 162.300 | 5,675,000 | 66.447 | 2,060,000 | 0.033 | 3,265,000 | 0.033 |
07/03/2025 | 0.041 | 170.100 | 76,860,000 | 65.536 | 35,810,000 | 0.046 | 38,780,000 | 0.046 |
06/03/2025 | 0.059 | 179.000 | 4,695,000 | 66.252 | 2,285,000 | 0.057 | 1,840,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:39 | |
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 |