Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.010 | 23,426.600 | 14,880,000 | 25.874 | 10,000,000 | 0.010 | ||
27/03/2025 | 0.014 | 23,578.800 | 11,720,000 | 26.576 | 2,290,000 | 0.015 | 3,330,000 | 0.018 |
26/03/2025 | 0.013 | 23,483.320 | 19,390,000 | 26.425 | 2,260,000 | 0.013 | ||
25/03/2025 | 0.012 | 23,344.250 | 11,970,000 | 26.566 | ||||
24/03/2025 | 0.020 | 23,905.560 | 9,310,000 | 25.461 | 1,200,000 | 0.017 | ||
21/03/2025 | 0.020 | 23,689.720 | 12,900,000 | 26.243 | 3,370,000 | 0.019 | ||
20/03/2025 | 0.033 | 24,219.950 | 13,080,000 | 25.963 | 2,120,000 | 0.042 | 4,150,000 | 0.035 |
19/03/2025 | 0.057 | 24,771.140 | 14,190,000 | 26.945 | 3,980,000 | 0.058 | 5,600,000 | 0.055 |
18/03/2025 | 0.061 | 24,740.570 | 16,330,000 | 27.979 | 3,900,000 | 0.058 | 350,000 | 0.060 |
17/03/2025 | 0.041 | 24,145.570 | 17,480,000 | 28.140 | 3,800,000 | 0.046 | 250,000 | 0.041 |
14/03/2025 | 0.038 | 23,959.980 | 18,550,000 | 27.988 | 500,000 | 0.027 | ||
13/03/2025 | 0.026 | 23,462.650 | 33,250,000 | 27.892 | 14,910,000 | 0.026 | ||
12/03/2025 | 0.030 | 23,600.310 | 22,470,000 | 27.883 | 3,410,000 | 0.032 | ||
11/03/2025 | 0.039 | 23,782.140 | 25,310,000 | 28.897 | 4,740,000 | 0.028 | 5,880,000 | 0.034 |
10/03/2025 | 0.038 | 23,783.490 | 17,650,000 | 28.287 | 20,000 | 0.039 | 600,000 | 0.038 |
07/03/2025 | 0.055 | 24,231.300 | 5,400,000 | 28.121 | 2,850,000 | 0.063 | ||
06/03/2025 | 0.061 | 24,369.710 | 18,810,000 | 28.080 | 9,510,000 | 0.058 | 2,270,000 | 0.049 |
05/03/2025 | 0.034 | 23,594.210 | 16,760,000 | 27.316 | 6,540,000 | 0.031 | ||
04/03/2025 | 0.023 | 22,941.770 | 43,110,000 | 28.179 | 16,950,000 | 0.021 | 15,910,000 | 0.020 |
03/03/2025 | 0.026 | 23,006.270 | 33,620,000 | 28.565 | 12,770,000 | 0.034 | 17,010,000 | 0.030 |
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 |