Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.032 | 60.200 | 2,160,000 | 34.437 | 2,000,000 | 0.032 | ||
01/04/2025 | 0.030 | 59.750 | 0 | 34.238 | ||||
31/03/2025 | 0.026 | 58.600 | 1,640,000 | 34.432 | 60,000 | 0.026 | 1,580,000 | 0.028 |
28/03/2025 | 0.031 | 59.600 | 500,000 | 34.513 | 500,000 | 0.031 | ||
27/03/2025 | 0.034 | 59.850 | 1,250,000 | 35.184 | 1,250,000 | 0.035 | ||
26/03/2025 | 0.030 | 58.900 | 0 | 35.148 | ||||
25/03/2025 | 0.030 | 58.500 | 6,760,000 | 35.753 | 5,830,000 | 0.031 | 930,000 | 0.032 |
24/03/2025 | 0.036 | 60.150 | 19,060,000 | 35.092 | 8,230,000 | 0.035 | 10,830,000 | 0.035 |
21/03/2025 | 0.040 | 60.500 | 43,560,000 | 35.650 | 21,980,000 | 0.046 | 21,580,000 | 0.046 |
20/03/2025 | 0.047 | 62.250 | 84,730,000 | 34.698 | 40,300,000 | 0.056 | 44,430,000 | 0.055 |
19/03/2025 | 0.056 | 63.400 | 83,240,000 | 35.287 | 41,730,000 | 0.054 | 41,490,000 | 0.054 |
18/03/2025 | 0.052 | 62.450 | 148,020,000 | 35.776 | 72,450,000 | 0.051 | 75,470,000 | 0.051 |
17/03/2025 | 0.052 | 62.200 | 98,230,000 | 36.164 | 49,220,000 | 0.060 | 48,940,000 | 0.060 |
14/03/2025 | 0.049 | 61.250 | 166,050,000 | 36.423 | 80,590,000 | 0.048 | 85,430,000 | 0.048 |
13/03/2025 | 0.061 | 62.800 | 113,250,000 | 37.158 | 56,000,000 | 0.064 | 57,230,000 | 0.064 |
12/03/2025 | 0.069 | 63.800 | 49,450,000 | 37.443 | 24,010,000 | 0.076 | 25,440,000 | 0.076 |
11/03/2025 | 0.072 | 63.600 | 850,000 | 38.618 | 850,000 | 0.065 | ||
10/03/2025 | 0.066 | 62.800 | 50,060,000 | 38.358 | 24,210,000 | 0.077 | 25,850,000 | 0.076 |
07/03/2025 | 0.073 | 63.700 | 51,440,000 | 38.275 | 24,000,000 | 0.078 | 27,440,000 | 0.077 |
06/03/2025 | 0.078 | 63.900 | 41,040,000 | 39.199 | 20,590,000 | 0.076 | 20,250,000 | 0.076 |
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 |