Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 0.052 | 29.650 | 158,000 | 61.949 | 148,000 | 0.055 | 10,000 | 0.055 |
28/03/2025 | 0.059 | 30.000 | 9,988,000 | 60.658 | 7,800,000 | 0.062 | 2,188,000 | 0.059 |
27/03/2025 | 0.041 | 28.450 | 3,610,000 | 62.068 | 3,610,000 | 0.029 | ||
26/03/2025 | 0.036 | 27.900 | 13,000 | 62.303 | 13,000 | 0.036 | ||
25/03/2025 | 0.039 | 28.000 | 0 | 62.548 | ||||
24/03/2025 | 0.054 | 29.000 | 0 | 62.398 | ||||
21/03/2025 | 0.048 | 28.650 | 2,140,000 | 60.595 | 2,140,000 | 0.047 | ||
20/03/2025 | 0.060 | 29.050 | 60,000 | 62.106 | 60,000 | 0.074 | ||
19/03/2025 | 0.101 | 31.100 | 0 | 61.453 | ||||
18/03/2025 | 0.099 | 30.950 | 5,000 | 61.357 | 5,000 | 0.095 | ||
17/03/2025 | 0.106 | 31.000 | 168,000 | 62.285 | 100,000 | 0.105 | 68,000 | 0.112 |
14/03/2025 | 0.108 | 30.900 | 2,960,000 | 61.938 | 1,405,000 | 0.107 | 150,000 | 0.094 |
13/03/2025 | 0.051 | 27.750 | 0 | 62.648 | ||||
12/03/2025 | 0.051 | 27.850 | 0 | 61.684 | ||||
11/03/2025 | 0.049 | 27.450 | 0 | 62.574 | ||||
10/03/2025 | 0.049 | 27.300 | 0 | 62.904 | ||||
07/03/2025 | 0.053 | 27.450 | 1,805,000 | 62.279 | 400,000 | 0.050 | 1,405,000 | 0.051 |
06/03/2025 | 0.058 | 27.600 | 3,189,000 | 62.775 | 2,789,000 | 0.055 | 400,000 | 0.056 |
05/03/2025 | 0.043 | 26.450 | 2,000,000 | 62.802 | 2,000,000 | 0.042 | ||
04/03/2025 | 0.040 | 25.950 | 0 | 63.634 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 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 |