Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.015 | 100.200 | 0 | 91.846 | ||||
01/04/2025 | 0.015 | 99.000 | 0 | 92.821 | ||||
31/03/2025 | 0.015 | 99.050 | 0 | 91.411 | ||||
28/03/2025 | 0.015 | 99.600 | 0 | 86.764 | ||||
27/03/2025 | 0.015 | 103.200 | 0 | 79.181 | ||||
26/03/2025 | 0.015 | 102.700 | 0 | 79.073 | ||||
25/03/2025 | 0.015 | 100.000 | 0 | 82.849 | ||||
24/03/2025 | 0.016 | 105.200 | 0 | 74.232 | ||||
21/03/2025 | 0.015 | 101.300 | 40,000 | 76.917 | 40,000 | 0.016 | ||
20/03/2025 | 0.021 | 106.300 | 0 | 74.892 | ||||
19/03/2025 | 0.027 | 108.700 | 200,000 | 75.986 | 100,000 | 0.027 | 100,000 | 0.027 |
18/03/2025 | 0.033 | 112.200 | 200,000 | 74.298 | 100,000 | 0.025 | 100,000 | 0.024 |
17/03/2025 | 0.024 | 105.100 | 140,000 | 77.712 | 120,000 | 0.024 | 20,000 | 0.024 |
14/03/2025 | 0.048 | 113.200 | 50,000 | 80.840 | 50,000 | 0.040 | ||
13/03/2025 | 0.044 | 110.600 | 0 | 81.970 | ||||
12/03/2025 | 0.048 | 112.300 | 400,000 | 80.979 | 300,000 | 0.061 | 100,000 | 0.048 |
11/03/2025 | 0.052 | 113.000 | 2,020,000 | 81.694 | 860,000 | 0.053 | 1,160,000 | 0.055 |
10/03/2025 | 0.045 | 110.500 | 280,000 | 80.631 | 140,000 | 0.046 | 140,000 | 0.058 |
07/03/2025 | 0.052 | 110.900 | 110,000 | 82.648 | 20,000 | 0.060 | 90,000 | 0.061 |
06/03/2025 | 0.052 | 110.300 | 10,000 | 83.033 | 10,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:39 | |
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 |