Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.011 | 82.200 | 1,580,000 | 61.316 | ||||
02/04/2025 | 0.016 | 93.800 | 0 | 49.514 | ||||
01/04/2025 | 0.016 | 94.550 | 450,000 | 48.076 | 450,000 | 0.016 | ||
31/03/2025 | 0.016 | 93.250 | 4,835,000 | 49.663 | 1,245,000 | 0.015 | 3,040,000 | 0.016 |
28/03/2025 | 0.017 | 94.950 | 520,000 | 47.263 | 520,000 | 0.017 | ||
27/03/2025 | 0.019 | 96.000 | 0 | 47.177 | ||||
26/03/2025 | 0.018 | 96.100 | 240,000 | 45.940 | 220,000 | 0.018 | ||
25/03/2025 | 0.023 | 96.650 | 5,025,000 | 48.802 | 400,000 | 0.022 | 3,850,000 | 0.023 |
24/03/2025 | 0.020 | 95.100 | 3,030,000 | 48.464 | 30,000 | 0.017 | 3,000,000 | 0.020 |
21/03/2025 | 0.020 | 95.150 | 850,000 | 47.597 | 850,000 | 0.020 | ||
20/03/2025 | 0.022 | 94.800 | 225,000 | 49.396 | 210,000 | 0.022 | 5,000 | 0.025 |
19/03/2025 | 0.027 | 98.350 | 2,015,000 | 47.529 | 1,400,000 | 0.025 | 5,000 | 0.026 |
18/03/2025 | 0.027 | 97.450 | 3,995,000 | 48.602 | 800,000 | 0.029 | 2,395,000 | 0.032 |
17/03/2025 | 0.026 | 95.650 | 5,785,000 | 50.302 | 50,000 | 0.023 | 5,705,000 | 0.024 |
14/03/2025 | 0.028 | 97.900 | 680,000 | 47.609 | 680,000 | 0.027 | ||
13/03/2025 | 0.031 | 98.650 | 375,000 | 48.174 | 375,000 | 0.031 | ||
12/03/2025 | 0.032 | 98.700 | 1,405,000 | 48.475 | 100,000 | 0.032 | 1,305,000 | 0.034 |
11/03/2025 | 0.038 | 101.200 | 400,000 | 47.975 | 180,000 | 0.038 | 220,000 | 0.038 |
10/03/2025 | 0.040 | 101.400 | 2,690,000 | 48.539 | 1,000,000 | 0.037 | 1,640,000 | 0.043 |
07/03/2025 | 0.047 | 103.100 | 8,635,000 | 48.891 | 4,740,000 | 0.048 | 3,845,000 | 0.048 |
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 |