Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.097 | 23,426.600 | 32,560,000 | 24.082 | 4,100,000 | 0.095 | 21,330,000 | 0.100 |
27/03/2025 | 0.106 | 23,578.800 | 16,600,000 | 24.471 | 3,500,000 | 0.109 | 200,000 | 0.103 |
26/03/2025 | 0.099 | 23,483.320 | 2,290,000 | 23.915 | 280,000 | 0.096 | ||
25/03/2025 | 0.096 | 23,344.250 | 17,060,000 | 24.110 | 1,150,000 | 0.100 | 14,190,000 | 0.097 |
24/03/2025 | 0.119 | 23,905.560 | 40,910,000 | 24.096 | 19,430,000 | 0.112 | 18,760,000 | 0.112 |
21/03/2025 | 0.114 | 23,689.720 | 39,960,000 | 24.458 | 14,110,000 | 0.125 | 15,330,000 | 0.122 |
20/03/2025 | 0.139 | 24,219.950 | 26,820,000 | 24.539 | 7,520,000 | 0.152 | 8,040,000 | 0.155 |
19/03/2025 | 0.167 | 24,771.140 | 29,280,000 | 24.539 | 8,050,000 | 0.166 | 16,820,000 | 0.168 |
18/03/2025 | 0.168 | 24,740.570 | 16,060,000 | 24.898 | 5,720,000 | 0.167 | 9,230,000 | 0.167 |
17/03/2025 | 0.140 | 24,145.570 | 13,160,000 | 25.023 | 4,370,000 | 0.147 | 7,560,000 | 0.143 |
14/03/2025 | 0.134 | 23,959.980 | 13,960,000 | 25.226 | 5,710,000 | 0.125 | 2,800,000 | 0.131 |
13/03/2025 | 0.113 | 23,462.650 | 17,230,000 | 25.189 | 6,410,000 | 0.113 | 7,240,000 | 0.112 |
12/03/2025 | 0.120 | 23,600.310 | 6,870,000 | 25.304 | 2,250,000 | 0.124 | 3,080,000 | 0.122 |
11/03/2025 | 0.132 | 23,782.140 | 20,590,000 | 25.804 | 7,970,000 | 0.120 | 9,970,000 | 0.123 |
10/03/2025 | 0.130 | 23,783.490 | 12,210,000 | 25.410 | 3,480,000 | 0.138 | 2,780,000 | 0.129 |
07/03/2025 | 0.150 | 24,231.300 | 18,600,000 | 25.068 | 8,640,000 | 0.155 | 8,000,000 | 0.153 |
06/03/2025 | 0.156 | 24,369.710 | 16,390,000 | 25.003 | 7,480,000 | 0.148 | 5,760,000 | 0.145 |
05/03/2025 | 0.119 | 23,594.210 | 34,540,000 | 24.771 | 20,060,000 | 0.114 | 7,170,000 | 0.109 |
04/03/2025 | 0.096 | 22,941.770 | 84,280,000 | 25.008 | 40,880,000 | 0.092 | 37,090,000 | 0.091 |
03/03/2025 | 0.101 | 23,006.270 | 89,650,000 | 25.350 | 39,740,000 | 0.109 | 39,900,000 | 0.106 |
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 |