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 | 0 | 26.680 | ||||
27/03/2025 | 0.010 | 23,578.800 | 0 | 27.549 | ||||
26/03/2025 | 0.010 | 23,483.320 | 0 | 26.357 | ||||
25/03/2025 | 0.010 | 23,344.250 | 0 | 24.860 | ||||
24/03/2025 | 0.010 | 23,905.560 | 200,000 | 28.945 | ||||
21/03/2025 | 0.010 | 23,689.720 | 150,000 | 26.220 | ||||
20/03/2025 | 0.010 | 24,219.950 | 0 | 29.730 | ||||
19/03/2025 | 0.010 | 24,771.140 | 1,000,000 | 33.084 | ||||
18/03/2025 | 0.010 | 24,740.570 | 1,000,000 | 32.476 | ||||
17/03/2025 | 0.010 | 24,145.570 | 140,000 | 28.161 | ||||
14/03/2025 | 0.012 | 23,959.980 | 18,840,000 | 27.395 | 7,690,000 | 0.014 | ||
13/03/2025 | 0.018 | 23,462.650 | 53,860,000 | 27.070 | 17,920,000 | 0.020 | 24,040,000 | 0.020 |
12/03/2025 | 0.019 | 23,600.310 | 32,520,000 | 28.385 | 14,710,000 | 0.020 | 17,490,000 | 0.019 |
11/03/2025 | 0.015 | 23,782.140 | 40,160,000 | 27.203 | 11,000,000 | 0.024 | 13,350,000 | 0.021 |
10/03/2025 | 0.017 | 23,783.490 | 1,180,000 | 28.096 | 380,000 | 0.018 | ||
07/03/2025 | 0.015 | 24,231.300 | 11,310,000 | 29.184 | 11,110,000 | 0.015 | ||
06/03/2025 | 0.015 | 24,369.710 | 8,500,000 | 29.774 | 470,000 | 0.017 | 6,530,000 | 0.017 |
05/03/2025 | 0.021 | 23,594.210 | 14,230,000 | 27.471 | 230,000 | 0.024 | ||
04/03/2025 | 0.032 | 22,941.770 | 980,000 | 26.918 | 640,000 | 0.039 | 150,000 | 0.032 |
03/03/2025 | 0.033 | 23,006.270 | 5,800,000 | 27.619 | 5,650,000 | 0.033 | 150,000 | 0.034 |
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 |