Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.022 | 60.200 | 0 | 42.462 | ||||
01/04/2025 | 0.021 | 59.750 | 0 | 42.378 | ||||
31/03/2025 | 0.018 | 58.600 | 1,000,000 | 42.155 | 1,000,000 | 0.018 | ||
28/03/2025 | 0.021 | 59.600 | 240,000 | 42.164 | 240,000 | 0.024 | ||
27/03/2025 | 0.023 | 59.850 | 200,000 | 42.761 | 200,000 | 0.023 | ||
26/03/2025 | 0.020 | 58.900 | 0 | 42.371 | ||||
25/03/2025 | 0.020 | 58.500 | 0 | 42.804 | ||||
24/03/2025 | 0.023 | 60.150 | 1,260,000 | 42.023 | 150,000 | 0.022 | 1,110,000 | 0.021 |
21/03/2025 | 0.025 | 60.500 | 750,000 | 42.218 | 500,000 | 0.030 | 250,000 | 0.025 |
20/03/2025 | 0.030 | 62.250 | 1,500,000 | 41.940 | 700,000 | 0.032 | 800,000 | 0.033 |
19/03/2025 | 0.035 | 63.400 | 30,000 | 42.256 | 10,000 | 0.035 | 20,000 | 0.035 |
18/03/2025 | 0.033 | 62.450 | 1,840,000 | 42.707 | 1,250,000 | 0.033 | 590,000 | 0.034 |
17/03/2025 | 0.033 | 62.200 | 2,550,000 | 42.960 | 1,400,000 | 0.037 | 1,150,000 | 0.038 |
14/03/2025 | 0.031 | 61.250 | 2,070,000 | 42.970 | 470,000 | 0.030 | 1,600,000 | 0.031 |
13/03/2025 | 0.037 | 62.800 | 650,000 | 43.082 | 150,000 | 0.040 | 400,000 | 0.037 |
12/03/2025 | 0.041 | 63.800 | 2,900,000 | 43.028 | 1,450,000 | 0.043 | 1,450,000 | 0.043 |
11/03/2025 | 0.041 | 63.600 | 1,840,000 | 43.197 | 920,000 | 0.038 | 920,000 | 0.037 |
10/03/2025 | 0.040 | 62.800 | 1,310,000 | 43.888 | 740,000 | 0.045 | 570,000 | 0.046 |
07/03/2025 | 0.043 | 63.700 | 1,140,000 | 43.367 | 570,000 | 0.046 | 550,000 | 0.045 |
06/03/2025 | 0.046 | 63.900 | 1,310,000 | 44.014 | 930,000 | 0.046 | 150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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 |