Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.021 | 99.600 | 0 | 89.989 | ||||
27/03/2025 | 0.021 | 103.200 | 0 | 79.776 | ||||
26/03/2025 | 0.021 | 102.700 | 10,000 | 79.585 | 10,000 | 0.021 | ||
25/03/2025 | 0.013 | 100.000 | 10,000 | 72.982 | 10,000 | 0.013 | ||
24/03/2025 | 0.022 | 105.200 | 0 | 72.555 | ||||
21/03/2025 | 0.022 | 101.300 | 500,000 | 77.840 | 500,000 | 0.027 | ||
20/03/2025 | 0.032 | 106.300 | 10,000 | 76.139 | 10,000 | 0.035 | ||
19/03/2025 | 0.036 | 108.700 | 380,000 | 73.229 | 80,000 | 0.035 | 300,000 | 0.038 |
18/03/2025 | 0.051 | 112.200 | 780,000 | 76.133 | 200,000 | 0.051 | 570,000 | 0.054 |
17/03/2025 | 0.033 | 105.100 | 200,000 | 76.707 | 200,000 | 0.037 | ||
14/03/2025 | 0.058 | 113.200 | 0 | 74.972 | ||||
13/03/2025 | 0.052 | 110.600 | 10,000 | 75.943 | 10,000 | 0.052 | ||
12/03/2025 | 0.061 | 112.300 | 10,000 | 77.440 | 10,000 | 0.070 | ||
11/03/2025 | 0.061 | 113.000 | 200,000 | 74.876 | 200,000 | 0.060 | ||
10/03/2025 | 0.056 | 110.500 | 20,000 | 76.425 | 20,000 | 0.065 | ||
07/03/2025 | 0.059 | 110.900 | 0 | 75.126 | ||||
06/03/2025 | 0.058 | 110.300 | 20,000 | 75.026 | 20,000 | 0.056 | ||
05/03/2025 | 0.058 | 109.800 | 0 | 75.376 | ||||
04/03/2025 | 0.057 | 108.200 | 0 | 77.445 | ||||
03/03/2025 | 0.070 | 111.800 | 2,000,000 | 77.129 | 1,000,000 | 0.092 | 1,000,000 | 0.090 |
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 |