Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.013 | 100.200 | 0 | 112.997 | ||||
01/04/2025 | 0.013 | 99.000 | 0 | 113.231 | ||||
31/03/2025 | 0.013 | 99.050 | 0 | 110.606 | ||||
28/03/2025 | 0.013 | 99.600 | 0 | 102.763 | ||||
27/03/2025 | 0.013 | 103.200 | 0 | 93.155 | ||||
26/03/2025 | 0.013 | 102.700 | 0 | 92.494 | ||||
25/03/2025 | 0.013 | 100.000 | 0 | 96.417 | ||||
24/03/2025 | 0.013 | 105.200 | 0 | 84.359 | ||||
21/03/2025 | 0.017 | 101.300 | 0 | 94.291 | ||||
20/03/2025 | 0.017 | 106.300 | 0 | 83.059 | ||||
19/03/2025 | 0.020 | 108.700 | 200,000 | 81.158 | 100,000 | 0.021 | 100,000 | 0.019 |
18/03/2025 | 0.029 | 112.200 | 2,140,000 | 83.088 | 1,070,000 | 0.030 | 1,070,000 | 0.032 |
17/03/2025 | 0.018 | 105.100 | 0 | 83.151 | ||||
14/03/2025 | 0.034 | 113.200 | 3,430,000 | 81.454 | 2,800,000 | 0.024 | 630,000 | 0.024 |
13/03/2025 | 0.031 | 110.600 | 140,000 | 82.748 | 140,000 | 0.033 | ||
12/03/2025 | 0.037 | 112.300 | 140,000 | 83.840 | 140,000 | 0.047 | ||
11/03/2025 | 0.039 | 113.000 | 0 | 83.152 | ||||
10/03/2025 | 0.036 | 110.500 | 0 | 84.496 | ||||
07/03/2025 | 0.039 | 110.900 | 1,000,000 | 83.457 | 1,000,000 | 0.042 | ||
06/03/2025 | 0.040 | 110.300 | 2,160,000 | 84.521 | 560,000 | 0.039 | 1,600,000 | 0.040 |
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 |