Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.091 | 9.690 | 0 | 191.807 | ||||
02/04/2025 | 0.094 | 9.830 | 0 | 193.233 | ||||
01/04/2025 | 0.092 | 9.680 | 0 | 192.946 | ||||
31/03/2025 | 0.092 | 9.590 | 0 | 194.698 | ||||
28/03/2025 | 0.099 | 10.000 | 0 | 198.018 | ||||
27/03/2025 | 0.099 | 9.950 | 200,000 | 198.869 | 200,000 | 0.099 | ||
26/03/2025 | 0.098 | 9.920 | 0 | 197.590 | ||||
25/03/2025 | 0.098 | 9.890 | 0 | 197.956 | ||||
24/03/2025 | 0.102 | 10.160 | 0 | 197.876 | ||||
21/03/2025 | 0.102 | 10.040 | 0 | 199.734 | ||||
20/03/2025 | 0.106 | 10.340 | 0 | 198.868 | ||||
19/03/2025 | 0.110 | 10.700 | 0 | 196.608 | ||||
18/03/2025 | 0.108 | 10.580 | 0 | 195.886 | ||||
17/03/2025 | 0.106 | 10.460 | 200,000 | 195.153 | 100,000 | 0.105 | 100,000 | 0.107 |
14/03/2025 | 0.108 | 10.440 | 250,000 | 197.842 | 75,000 | 0.107 | 175,000 | 0.106 |
13/03/2025 | 0.101 | 10.020 | 125,000 | 196.033 | 75,000 | 0.101 | 50,000 | 0.101 |
12/03/2025 | 0.103 | 10.100 | 550,000 | 197.103 | 350,000 | 0.103 | 200,000 | 0.105 |
11/03/2025 | 0.099 | 9.970 | 250,000 | 193.311 | 50,000 | 0.100 | 200,000 | 0.099 |
10/03/2025 | 0.101 | 10.020 | 500,000 | 195.087 | 250,000 | 0.102 | 250,000 | 0.103 |
07/03/2025 | 0.104 | 10.100 | 0 | 197.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 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 |