Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/04/2025 | 0.010 | 26.800 | 5,865,000 | 41.033 | 530,000 | 0.020 | ||
31/03/2025 | 0.020 | 27.050 | 175,000 | 44.417 | ||||
28/03/2025 | 0.025 | 26.800 | 5,450,000 | 45.671 | 1,265,000 | 0.038 | ||
27/03/2025 | 0.058 | 27.750 | 46,560,000 | 47.382 | 31,385,000 | 0.049 | ||
26/03/2025 | 0.043 | 26.200 | 2,690,000 | 62.454 | 90,000 | 0.034 | 2,000,000 | 0.047 |
25/03/2025 | 0.063 | 25.900 | 5,070,000 | 76.549 | 5,070,000 | 0.054 | ||
24/03/2025 | 0.066 | 26.350 | 3,625,000 | 68.788 | 175,000 | 0.066 | 3,115,000 | 0.072 |
21/03/2025 | 0.073 | 26.350 | 12,905,000 | 66.366 | 25,000 | 0.086 | 12,620,000 | 0.086 |
20/03/2025 | 0.115 | 27.650 | 9,585,000 | 62.367 | 1,080,000 | 0.149 | 8,260,000 | 0.126 |
19/03/2025 | 0.170 | 28.500 | 2,475,000 | 66.514 | 2,410,000 | 0.165 | 65,000 | 0.154 |
18/03/2025 | 0.155 | 27.950 | 9,095,000 | 69.251 | 3,770,000 | 0.170 | 4,515,000 | 0.180 |
17/03/2025 | 0.106 | 26.600 | 11,780,000 | 70.336 | 2,395,000 | 0.114 | 6,615,000 | 0.116 |
14/03/2025 | 0.112 | 26.650 | 10,140,000 | 67.620 | 3,860,000 | 0.092 | 1,985,000 | 0.092 |
13/03/2025 | 0.035 | 23.300 | 855,000 | 70.854 | 855,000 | 0.039 | ||
12/03/2025 | 0.043 | 23.600 | 680,000 | 71.253 | 80,000 | 0.043 | 600,000 | 0.049 |
11/03/2025 | 0.057 | 24.100 | 7,035,000 | 71.996 | 3,505,000 | 0.048 | 3,530,000 | 0.048 |
10/03/2025 | 0.056 | 23.750 | 3,850,000 | 74.054 | 1,915,000 | 0.061 | 1,935,000 | 0.061 |
07/03/2025 | 0.059 | 23.750 | 4,355,000 | 71.972 | 2,530,000 | 0.063 | 1,375,000 | 0.065 |
06/03/2025 | 0.062 | 23.550 | 17,580,000 | 74.349 | 8,760,000 | 0.071 | 8,735,000 | 0.070 |
05/03/2025 | 0.056 | 23.100 | 6,590,000 | 75.000 | 3,455,000 | 0.057 | 3,135,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/04/2025 12:59 | |
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 |