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 | 1,220,000 | 24.860 | 500,000 | 0.010 | ||
24/03/2025 | 0.010 | 23,905.560 | 10,000 | 28.945 | ||||
21/03/2025 | 0.010 | 23,689.720 | 1,620,000 | 26.220 | ||||
20/03/2025 | 0.010 | 24,219.950 | 0 | 29.730 | ||||
19/03/2025 | 0.010 | 24,771.140 | 0 | 33.084 | ||||
18/03/2025 | 0.010 | 24,740.570 | 0 | 32.476 | ||||
17/03/2025 | 0.010 | 24,145.570 | 480,000 | 28.161 | ||||
14/03/2025 | 0.011 | 23,959.980 | 3,120,000 | 26.703 | 400,000 | 0.012 | ||
13/03/2025 | 0.018 | 23,462.650 | 500,000 | 27.070 | ||||
12/03/2025 | 0.017 | 23,600.310 | 5,550,000 | 27.292 | 4,000,000 | 0.016 | ||
11/03/2025 | 0.016 | 23,782.140 | 6,210,000 | 27.786 | ||||
10/03/2025 | 0.015 | 23,783.490 | 2,840,000 | 26.953 | 270,000 | 0.016 | ||
07/03/2025 | 0.014 | 24,231.300 | 5,040,000 | 28.575 | ||||
06/03/2025 | 0.014 | 24,369.710 | 9,430,000 | 29.161 | 70,000 | 0.014 | ||
05/03/2025 | 0.020 | 23,594.210 | 1,240,000 | 26.982 | 400,000 | 0.025 | ||
04/03/2025 | 0.031 | 22,941.770 | 10,470,000 | 26.518 | 8,620,000 | 0.034 | ||
03/03/2025 | 0.032 | 23,006.270 | 7,890,000 | 27.222 | 4,570,000 | 0.031 | 1,470,000 | 0.032 |
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 |