Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.154 | 44.700 | 0 | 62.842 | ||||
01/04/2025 | 0.154 | 44.300 | 0 | 65.886 | ||||
31/03/2025 | 0.178 | 46.100 | 0 | 64.677 | ||||
28/03/2025 | 0.207 | 48.000 | 100,000 | 64.002 | 100,000 | 0.207 | ||
27/03/2025 | 0.248 | 50.350 | 260,000 | 66.524 | 160,000 | 0.270 | 100,000 | 0.250 |
26/03/2025 | 0.209 | 48.300 | 0 | 61.484 | ||||
25/03/2025 | 0.198 | 47.500 | 375,000 | 61.920 | 187,500 | 0.196 | 187,500 | 0.208 |
24/03/2025 | 0.213 | 48.300 | 0 | 63.419 | ||||
21/03/2025 | 0.200 | 46.950 | 170,000 | 67.002 | 5,000 | 0.202 | 165,000 | 0.214 |
20/03/2025 | 0.249 | 50.750 | 50,000 | 60.027 | 50,000 | 0.249 | ||
19/03/2025 | 0.255 | 51.050 | 50,000 | 60.462 | 50,000 | 0.255 | ||
18/03/2025 | 0.275 | 51.700 | 130,000 | 66.682 | 80,000 | 0.269 | ||
17/03/2025 | 0.240 | 49.550 | 375,000 | 65.899 | 375,000 | 0.231 | ||
14/03/2025 | 0.248 | 50.500 | 250,000 | 60.176 | 250,000 | 0.243 | ||
13/03/2025 | 0.247 | 49.850 | 300,000 | 65.982 | 220,000 | 0.251 | 30,000 | 0.250 |
12/03/2025 | 0.285 | 52.450 | 5,000 | 62.966 | ||||
11/03/2025 | 0.305 | 53.300 | 0 | 66.643 | ||||
10/03/2025 | 0.280 | 52.050 | 350,000 | 63.371 | ||||
07/03/2025 | 0.310 | 54.600 | 182,500 | 52.256 | ||||
06/03/2025 | 0.365 | 56.300 | 532,500 | 71.381 | 335,000 | 0.365 |
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 |