Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.055 | 165.200 | 0 | 49.088 | ||||
01/04/2025 | 0.057 | 164.500 | 510,000 | 50.190 | 320,000 | 0.052 | 190,000 | 0.047 |
31/03/2025 | 0.042 | 158.000 | 1,590,000 | 50.031 | 830,000 | 0.039 | 760,000 | 0.039 |
28/03/2025 | 0.042 | 157.600 | 1,500,000 | 49.559 | 750,000 | 0.046 | 750,000 | 0.047 |
27/03/2025 | 0.042 | 157.000 | 660,000 | 49.834 | 360,000 | 0.041 | 300,000 | 0.041 |
26/03/2025 | 0.040 | 156.500 | 0 | 49.140 | ||||
25/03/2025 | 0.039 | 154.000 | 2,190,000 | 50.662 | 120,000 | 0.042 | 2,070,000 | 0.039 |
24/03/2025 | 0.045 | 156.600 | 1,350,000 | 50.660 | 900,000 | 0.045 | 450,000 | 0.039 |
21/03/2025 | 0.036 | 151.900 | 2,270,000 | 50.074 | 1,020,000 | 0.042 | 1,250,000 | 0.043 |
20/03/2025 | 0.048 | 156.700 | 1,220,000 | 50.747 | 730,000 | 0.052 | 470,000 | 0.054 |
19/03/2025 | 0.060 | 160.200 | 1,250,000 | 51.842 | 350,000 | 0.058 | 900,000 | 0.059 |
18/03/2025 | 0.060 | 159.500 | 530,000 | 52.238 | 160,000 | 0.056 | 370,000 | 0.057 |
17/03/2025 | 0.054 | 157.000 | 2,360,000 | 52.057 | 1,140,000 | 0.066 | 1,180,000 | 0.067 |
14/03/2025 | 0.070 | 161.400 | 1,320,000 | 52.919 | 600,000 | 0.066 | 720,000 | 0.066 |
13/03/2025 | 0.068 | 161.000 | 1,400,000 | 52.363 | 700,000 | 0.072 | 700,000 | 0.071 |
12/03/2025 | 0.076 | 163.000 | 5,100,000 | 52.871 | 2,490,000 | 0.081 | 2,510,000 | 0.081 |
11/03/2025 | 0.078 | 163.800 | 2,060,000 | 52.481 | 990,000 | 0.071 | 1,030,000 | 0.071 |
10/03/2025 | 0.074 | 161.800 | 3,520,000 | 52.848 | 1,720,000 | 0.074 | 1,800,000 | 0.073 |
07/03/2025 | 0.072 | 161.600 | 2,440,000 | 51.656 | 1,330,000 | 0.077 | 1,060,000 | 0.075 |
06/03/2025 | 0.079 | 164.300 | 3,270,000 | 51.118 | 1,100,000 | 0.072 | 2,170,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 16:19 | |
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 |