Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.119 | 23,426.600 | 220,000 | 27.298 | 200,000 | 0.119 | 20,000 | 0.117 |
27/03/2025 | 0.136 | 23,578.800 | 70,000 | 28.586 | 40,000 | 0.150 | 30,000 | 0.142 |
26/03/2025 | 0.130 | 23,483.320 | 10,000 | 28.523 | 10,000 | 0.133 | ||
25/03/2025 | 0.123 | 23,344.250 | 2,240,000 | 28.955 | 1,000,000 | 0.119 | 1,240,000 | 0.127 |
24/03/2025 | 0.167 | 23,905.560 | 130,000 | 28.805 | 100,000 | 0.151 | 30,000 | 0.147 |
21/03/2025 | 0.154 | 23,689.720 | 30,000 | 28.899 | 20,000 | 0.155 | 10,000 | 0.159 |
20/03/2025 | 0.206 | 24,219.950 | 20,000 | 30.909 | 20,000 | 0.206 | ||
19/03/2025 | 0.260 | 24,771.140 | 20,000 | 31.825 | 20,000 | 0.265 | ||
18/03/2025 | 0.260 | 24,740.570 | 520,000 | 32.435 | 500,000 | 0.250 | 20,000 | 0.260 |
17/03/2025 | 0.204 | 24,145.570 | 50,000 | 31.112 | 40,000 | 0.211 | 10,000 | 0.204 |
14/03/2025 | 0.191 | 23,959.980 | 20,000 | 30.758 | 20,000 | 0.192 | ||
13/03/2025 | 0.151 | 23,462.650 | 0 | 29.936 | ||||
12/03/2025 | 0.162 | 23,600.310 | 500,000 | 29.839 | 500,000 | 0.154 | ||
11/03/2025 | 0.186 | 23,782.140 | 0 | 32.066 | ||||
10/03/2025 | 0.185 | 23,783.490 | 30,000 | 31.437 | 30,000 | 0.184 | ||
07/03/2025 | 0.225 | 24,231.300 | 510,000 | 31.439 | 510,000 | 0.226 | ||
06/03/2025 | 0.237 | 24,369.710 | 30,000 | 31.293 | 20,000 | 0.226 | 10,000 | 0.237 |
05/03/2025 | 0.166 | 23,594.210 | 40,000 | 28.937 | 20,000 | 0.162 | 20,000 | 0.168 |
04/03/2025 | 0.123 | 22,941.770 | 10,000 | 29.003 | 10,000 | 0.110 | ||
03/03/2025 | 0.132 | 23,006.270 | 0 | 29.879 |
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 |