Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.055 | 60.200 | 2,010,000 | 34.580 | ||||
01/04/2025 | 0.053 | 59.750 | 840,000 | 34.586 | 840,000 | 0.052 | ||
31/03/2025 | 0.048 | 58.600 | 2,310,000 | 34.941 | 1,230,000 | 0.048 | 1,080,000 | 0.047 |
28/03/2025 | 0.053 | 59.600 | 4,870,000 | 34.550 | 3,080,000 | 0.056 | 1,790,000 | 0.053 |
27/03/2025 | 0.053 | 59.850 | 1,510,000 | 34.052 | 1,350,000 | 0.054 | 100,000 | 0.053 |
26/03/2025 | 0.050 | 58.900 | 230,000 | 34.688 | 230,000 | 0.051 | ||
25/03/2025 | 0.048 | 58.500 | 2,320,000 | 34.653 | 2,270,000 | 0.050 | ||
24/03/2025 | 0.057 | 60.150 | 60,000 | 34.466 | 60,000 | 0.056 | ||
21/03/2025 | 0.059 | 60.500 | 530,000 | 34.216 | 530,000 | 0.064 | ||
20/03/2025 | 0.069 | 62.250 | 750,000 | 33.787 | 60,000 | 0.077 | 650,000 | 0.074 |
19/03/2025 | 0.080 | 63.400 | 80,000 | 34.436 | 60,000 | 0.078 | ||
18/03/2025 | 0.075 | 62.450 | 4,460,000 | 34.833 | 2,000,000 | 0.075 | 2,070,000 | 0.073 |
17/03/2025 | 0.072 | 62.200 | 2,720,000 | 34.441 | 1,970,000 | 0.083 | 750,000 | 0.080 |
14/03/2025 | 0.068 | 61.250 | 2,000,000 | 34.620 | 500,000 | 0.067 | 620,000 | 0.066 |
13/03/2025 | 0.080 | 62.800 | 2,030,000 | 34.847 | 300,000 | 0.085 | 1,430,000 | 0.082 |
12/03/2025 | 0.086 | 63.800 | 5,210,000 | 34.412 | 3,260,000 | 0.092 | 1,460,000 | 0.086 |
11/03/2025 | 0.087 | 63.600 | 970,000 | 34.920 | 260,000 | 0.085 | 620,000 | 0.082 |
10/03/2025 | 0.083 | 62.800 | 5,220,000 | 35.345 | 2,730,000 | 0.085 | 1,920,000 | 0.086 |
07/03/2025 | 0.089 | 63.700 | 6,840,000 | 34.932 | 2,900,000 | 0.094 | 2,390,000 | 0.091 |
06/03/2025 | 0.092 | 63.900 | 6,770,000 | 35.201 | 2,110,000 | 0.090 | 1,530,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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 |