Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.022 | 31.500 | 0 | 40.017 | ||||
02/04/2025 | 0.022 | 31.650 | 0 | 39.196 | ||||
01/04/2025 | 0.022 | 31.500 | 0 | 39.481 | ||||
31/03/2025 | 0.022 | 31.450 | 0 | 39.431 | ||||
28/03/2025 | 0.020 | 31.450 | 1,500,000 | 37.876 | 1,500,000 | 0.018 | ||
27/03/2025 | 0.024 | 31.700 | 90,000 | 38.383 | 90,000 | 0.024 | ||
26/03/2025 | 0.028 | 32.150 | 0 | 37.951 | ||||
25/03/2025 | 0.028 | 31.950 | 0 | 38.480 | ||||
24/03/2025 | 0.028 | 31.950 | 105,000 | 38.262 | 105,000 | 0.029 | ||
21/03/2025 | 0.026 | 31.700 | 2,300,000 | 38.826 | 1,150,000 | 0.023 | 1,150,000 | 0.030 |
20/03/2025 | 0.055 | 33.650 | 0 | 39.436 | ||||
19/03/2025 | 0.067 | 34.300 | 0 | 39.212 | ||||
18/03/2025 | 0.061 | 33.950 | 30,000 | 39.158 | 30,000 | 0.059 | ||
17/03/2025 | 0.065 | 34.000 | 0 | 39.617 | ||||
14/03/2025 | 0.065 | 34.100 | 10,000 | 38.593 | 10,000 | 0.064 | ||
13/03/2025 | 0.081 | 34.650 | 3,000,000 | 39.297 | 1,500,000 | 0.089 | 1,500,000 | 0.080 |
12/03/2025 | 0.084 | 34.700 | 1,800,000 | 39.448 | 150,000 | 0.090 | 1,650,000 | 0.088 |
11/03/2025 | 0.108 | 35.550 | 15,000 | 39.728 | 15,000 | 0.095 | ||
10/03/2025 | 0.107 | 35.400 | 660,000 | 40.030 | 330,000 | 0.118 | 330,000 | 0.119 |
07/03/2025 | 0.108 | 35.550 | 630,000 | 38.948 | 300,000 | 0.107 | 330,000 | 0.121 |
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 |