Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.086 | 165.200 | 960,000 | 48.423 | 500,000 | 0.085 | 460,000 | 0.085 |
01/04/2025 | 0.085 | 164.500 | 900,000 | 48.490 | 430,000 | 0.072 | 470,000 | 0.072 |
31/03/2025 | 0.068 | 158.000 | 640,000 | 48.826 | 320,000 | 0.065 | 320,000 | 0.065 |
28/03/2025 | 0.068 | 157.600 | 400,000 | 48.622 | 200,000 | 0.074 | 200,000 | 0.075 |
27/03/2025 | 0.068 | 157.000 | 80,000 | 48.936 | 40,000 | 0.068 | 40,000 | 0.067 |
26/03/2025 | 0.068 | 156.500 | 0 | 49.169 | ||||
25/03/2025 | 0.065 | 154.000 | 260,000 | 50.076 | 130,000 | 0.071 | 130,000 | 0.073 |
24/03/2025 | 0.072 | 156.600 | 20,000 | 49.937 | 10,000 | 0.068 | 10,000 | 0.067 |
21/03/2025 | 0.064 | 151.900 | 80,000 | 50.751 | 40,000 | 0.069 | 40,000 | 0.071 |
20/03/2025 | 0.077 | 156.700 | 440,000 | 50.635 | 220,000 | 0.082 | 220,000 | 0.081 |
19/03/2025 | 0.089 | 160.200 | 130,000 | 50.927 | 90,000 | 0.090 | 40,000 | 0.088 |
18/03/2025 | 0.086 | 159.500 | 330,000 | 50.519 | 150,000 | 0.086 | 180,000 | 0.086 |
17/03/2025 | 0.084 | 157.000 | 140,000 | 51.871 | 70,000 | 0.101 | 70,000 | 0.100 |
14/03/2025 | 0.100 | 161.400 | 0 | 51.974 | ||||
13/03/2025 | 0.098 | 161.000 | 0 | 51.622 | ||||
12/03/2025 | 0.105 | 163.000 | 450,000 | 51.552 | 240,000 | 0.113 | 210,000 | 0.114 |
11/03/2025 | 0.109 | 163.800 | 180,000 | 51.682 | 90,000 | 0.101 | 90,000 | 0.101 |
10/03/2025 | 0.105 | 161.800 | 320,000 | 52.217 | 160,000 | 0.103 | 160,000 | 0.102 |
07/03/2025 | 0.105 | 161.600 | 20,000 | 51.886 | 10,000 | 0.106 | 10,000 | 0.106 |
06/03/2025 | 0.114 | 164.300 | 0 | 51.653 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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 |