Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.031 | 18.440 | 1,970,000 | 29.256 | ||||
02/04/2025 | 0.043 | 18.840 | 840,000 | 29.642 | 340,000 | 0.047 | 500,000 | 0.044 |
01/04/2025 | 0.050 | 19.020 | 2,860,000 | 29.889 | 1,460,000 | 0.052 | 1,400,000 | 0.051 |
31/03/2025 | 0.035 | 18.520 | 3,300,000 | 29.408 | 1,800,000 | 0.035 | 1,500,000 | 0.037 |
28/03/2025 | 0.036 | 18.460 | 1,080,000 | 29.758 | 500,000 | 0.038 | 580,000 | 0.038 |
27/03/2025 | 0.048 | 18.680 | 1,800,000 | 31.630 | 750,000 | 0.046 | 1,050,000 | 0.048 |
26/03/2025 | 0.040 | 18.400 | 1,250,000 | 31.356 | 500,000 | 0.048 | 750,000 | 0.045 |
25/03/2025 | 0.047 | 18.580 | 0 | 31.860 | ||||
24/03/2025 | 0.047 | 18.540 | 1,510,000 | 32.046 | 760,000 | 0.047 | 750,000 | 0.045 |
21/03/2025 | 0.048 | 18.500 | 840,000 | 32.183 | 380,000 | 0.057 | 460,000 | 0.056 |
20/03/2025 | 0.054 | 18.520 | 1,380,000 | 33.723 | 520,000 | 0.057 | 510,000 | 0.055 |
19/03/2025 | 0.052 | 18.400 | 1,510,000 | 34.027 | 550,000 | 0.050 | 960,000 | 0.050 |
18/03/2025 | 0.046 | 18.320 | 11,780,000 | 32.627 | 11,680,000 | 0.044 | 100,000 | 0.046 |
17/03/2025 | 0.044 | 18.200 | 3,030,000 | 32.854 | 2,270,000 | 0.046 | 760,000 | 0.046 |
14/03/2025 | 0.045 | 18.080 | 10,020,000 | 33.707 | 6,750,000 | 0.041 | 2,770,000 | 0.041 |
13/03/2025 | 0.044 | 18.060 | 17,460,000 | 33.368 | 600,000 | 0.045 | 16,780,000 | 0.048 |
12/03/2025 | 0.036 | 17.760 | 14,760,000 | 32.938 | 14,760,000 | 0.037 | ||
11/03/2025 | 0.035 | 17.700 | 1,600,000 | 32.877 | 700,000 | 0.032 | 850,000 | 0.032 |
10/03/2025 | 0.038 | 17.700 | 18,020,000 | 33.801 | 1,900,000 | 0.040 | 16,120,000 | 0.039 |
07/03/2025 | 0.035 | 17.540 | 1,690,000 | 33.501 | 1,320,000 | 0.038 | 370,000 | 0.038 |
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 |