Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.030 | 100.200 | 40,000 | 80.979 | 20,000 | 0.030 | 20,000 | 0.030 |
01/04/2025 | 0.030 | 99.000 | 0 | 81.917 | ||||
31/03/2025 | 0.030 | 99.050 | 0 | 81.529 | ||||
28/03/2025 | 0.032 | 99.600 | 0 | 81.388 | ||||
27/03/2025 | 0.036 | 103.200 | 0 | 79.840 | ||||
26/03/2025 | 0.035 | 102.700 | 0 | 79.417 | ||||
25/03/2025 | 0.034 | 100.000 | 0 | 81.367 | ||||
24/03/2025 | 0.041 | 105.200 | 180,000 | 79.821 | 180,000 | 0.037 | ||
21/03/2025 | 0.037 | 101.300 | 70,000 | 80.679 | 70,000 | 0.039 | ||
20/03/2025 | 0.044 | 106.300 | 150,000 | 79.158 | 150,000 | 0.048 | ||
19/03/2025 | 0.052 | 108.700 | 270,000 | 80.567 | 220,000 | 0.052 | 50,000 | 0.052 |
18/03/2025 | 0.062 | 112.200 | 130,000 | 81.333 | 110,000 | 0.068 | 20,000 | 0.059 |
17/03/2025 | 0.047 | 105.100 | 340,000 | 81.240 | 20,000 | 0.051 | 320,000 | 0.050 |
14/03/2025 | 0.068 | 113.200 | 80,000 | 81.776 | 60,000 | 0.057 | 20,000 | 0.062 |
13/03/2025 | 0.062 | 110.600 | 190,000 | 81.617 | 20,000 | 0.073 | 170,000 | 0.066 |
12/03/2025 | 0.068 | 112.300 | 10,000 | 82.187 | 10,000 | 0.080 | ||
11/03/2025 | 0.071 | 113.000 | 120,000 | 82.426 | 100,000 | 0.071 | 20,000 | 0.070 |
10/03/2025 | 0.064 | 110.500 | 200,000 | 81.771 | 100,000 | 0.073 | 100,000 | 0.064 |
07/03/2025 | 0.069 | 110.900 | 440,000 | 82.726 | 120,000 | 0.075 | 320,000 | 0.073 |
06/03/2025 | 0.068 | 110.300 | 210,000 | 82.663 | 100,000 | 0.065 | 110,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 09:37 | |
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 |