Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.010 | 346.400 | 0 | 50.013 | ||||
02/04/2025 | 0.010 | 353.800 | 0 | 42.462 | ||||
01/04/2025 | 0.010 | 348.000 | 0 | 45.306 | ||||
31/03/2025 | 0.010 | 344.800 | 0 | 46.158 | ||||
28/03/2025 | 0.010 | 353.600 | 880,000 | 36.465 | ||||
27/03/2025 | 0.011 | 357.800 | 4,480,000 | 33.574 | ||||
26/03/2025 | 0.010 | 354.000 | 0 | 34.394 | ||||
25/03/2025 | 0.010 | 351.000 | 200,000 | 35.428 | ||||
24/03/2025 | 0.016 | 360.200 | 3,100,000 | 32.869 | ||||
21/03/2025 | 0.022 | 361.000 | 8,200,000 | 33.342 | 320,000 | 0.034 | 550,000 | 0.045 |
20/03/2025 | 0.039 | 369.400 | 19,540,000 | 33.600 | 5,440,000 | 0.038 | 310,000 | 0.059 |
19/03/2025 | 0.064 | 375.000 | 7,920,000 | 36.347 | 180,000 | 0.077 | 2,670,000 | 0.084 |
18/03/2025 | 0.071 | 372.200 | 2,940,000 | 39.881 | 20,000 | 0.071 | ||
17/03/2025 | 0.059 | 365.600 | 5,840,000 | 40.793 | 1,110,000 | 0.061 | 340,000 | 0.064 |
14/03/2025 | 0.046 | 354.200 | 3,460,000 | 42.580 | 770,000 | 0.051 | ||
13/03/2025 | 0.029 | 344.200 | 3,090,000 | 41.745 | ||||
12/03/2025 | 0.038 | 349.400 | 4,700,000 | 44.576 | ||||
11/03/2025 | 0.039 | 345.100 | 3,170,000 | 43.935 | ||||
10/03/2025 | 0.045 | 347.700 | 5,410,000 | 43.852 | 100,000 | 0.060 | ||
07/03/2025 | 0.062 | 354.900 | 12,590,000 | 42.814 | 1,230,000 | 0.063 | 2,570,000 | 0.070 |
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 |