Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.173 | 130.000 | 300,000 | 45.265 | 150,000 | 0.179 | 150,000 | 0.179 |
01/04/2025 | 0.173 | 129.800 | 300,000 | 45.322 | 150,000 | 0.176 | 150,000 | 0.179 |
31/03/2025 | 0.170 | 128.000 | 1,690,000 | 47.331 | 340,000 | 0.163 | 1,350,000 | 0.160 |
28/03/2025 | 0.182 | 131.000 | 720,000 | 45.279 | 460,000 | 0.187 | 250,000 | 0.190 |
27/03/2025 | 0.181 | 130.100 | 1,100,000 | 46.381 | 300,000 | 0.188 | 800,000 | 0.183 |
26/03/2025 | 0.176 | 129.500 | 490,000 | 45.825 | 200,000 | 0.179 | 270,000 | 0.180 |
25/03/2025 | 0.171 | 127.700 | 1,310,000 | 47.208 | 20,000 | 0.174 | 1,280,000 | 0.189 |
24/03/2025 | 0.204 | 132.800 | 840,000 | 47.791 | 370,000 | 0.195 | 470,000 | 0.194 |
21/03/2025 | 0.195 | 130.700 | 3,030,000 | 48.425 | 150,000 | 0.194 | 2,880,000 | 0.200 |
20/03/2025 | 0.225 | 135.500 | 5,140,000 | 48.317 | 1,210,000 | 0.241 | 3,830,000 | 0.235 |
19/03/2025 | 0.265 | 141.100 | 1,090,000 | 48.960 | 840,000 | 0.262 | 240,000 | 0.268 |
18/03/2025 | 0.280 | 143.400 | 2,060,000 | 48.551 | 1,960,000 | 0.276 | 100,000 | 0.280 |
17/03/2025 | 0.232 | 135.500 | 1,090,000 | 49.817 | 670,000 | 0.240 | 420,000 | 0.241 |
14/03/2025 | 0.234 | 135.800 | 1,600,000 | 49.399 | 620,000 | 0.230 | 880,000 | 0.233 |
13/03/2025 | 0.211 | 131.500 | 1,870,000 | 50.353 | 330,000 | 0.209 | 1,530,000 | 0.210 |
12/03/2025 | 0.233 | 134.800 | 1,310,000 | 50.588 | 760,000 | 0.232 | 550,000 | 0.230 |
11/03/2025 | 0.226 | 133.600 | 5,070,000 | 50.569 | 1,080,000 | 0.215 | 3,940,000 | 0.214 |
10/03/2025 | 0.227 | 134.500 | 4,730,000 | 49.154 | 810,000 | 0.226 | 3,770,000 | 0.231 |
07/03/2025 | 0.265 | 140.000 | 3,010,000 | 49.249 | 640,000 | 0.246 | 2,370,000 | 0.276 |
06/03/2025 | 0.260 | 140.800 | 1,850,000 | 46.285 | 1,730,000 | 0.252 | 100,000 | 0.240 |
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 |