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 | 26.779 | ||||
27/03/2025 | 0.013 | 23,578.800 | 2,850,000 | 26.968 | 550,000 | 0.013 | 2,090,000 | 0.014 |
26/03/2025 | 0.013 | 23,483.320 | 1,000,000 | 27.342 | ||||
25/03/2025 | 0.012 | 23,344.250 | 7,260,000 | 27.451 | 1,160,000 | 0.016 | ||
24/03/2025 | 0.020 | 23,905.560 | 2,170,000 | 26.449 | 350,000 | 0.016 | ||
21/03/2025 | 0.019 | 23,689.720 | 10,390,000 | 26.745 | 30,000 | 0.025 | 920,000 | 0.019 |
20/03/2025 | 0.033 | 24,219.950 | 3,160,000 | 27.017 | 40,000 | 0.042 | ||
19/03/2025 | 0.053 | 24,771.140 | 5,070,000 | 27.128 | 4,860,000 | 0.053 | 50,000 | 0.050 |
18/03/2025 | 0.057 | 24,740.570 | 10,060,000 | 28.174 | 4,300,000 | 0.055 | 2,180,000 | 0.055 |
17/03/2025 | 0.038 | 24,145.570 | 10,560,000 | 28.281 | 450,000 | 0.040 | 2,580,000 | 0.044 |
14/03/2025 | 0.035 | 23,959.980 | 27,410,000 | 28.047 | 50,000 | 0.037 | 12,000,000 | 0.032 |
13/03/2025 | 0.026 | 23,462.650 | 5,360,000 | 28.764 | 1,920,000 | 0.023 | ||
12/03/2025 | 0.029 | 23,600.310 | 6,100,000 | 28.437 | 1,890,000 | 0.033 | ||
11/03/2025 | 0.038 | 23,782.140 | 9,200,000 | 29.535 | 1,660,000 | 0.028 | 160,000 | 0.029 |
10/03/2025 | 0.039 | 23,783.490 | 1,790,000 | 29.510 | 50,000 | 0.037 | ||
07/03/2025 | 0.054 | 24,231.300 | 4,780,000 | 28.874 | 320,000 | 0.056 | 20,000 | 0.064 |
06/03/2025 | 0.061 | 24,369.710 | 8,580,000 | 29.106 | 1,450,000 | 0.060 | 50,000 | 0.064 |
05/03/2025 | 0.032 | 23,594.210 | 4,010,000 | 27.555 | 360,000 | 0.032 | ||
04/03/2025 | 0.020 | 22,941.770 | 1,210,000 | 27.761 | ||||
03/03/2025 | 0.023 | 23,006.270 | 3,300,000 | 28.238 |
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 |