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 | 10.660 | 0 | 62.123 | ||||
01/04/2025 | 0.032 | 10.620 | 0 | 62.167 | ||||
31/03/2025 | 0.032 | 10.480 | 0 | 63.418 | ||||
28/03/2025 | 0.042 | 10.860 | 170,000 | 62.455 | 140,000 | 0.046 | 30,000 | 0.048 |
27/03/2025 | 0.059 | 11.360 | 20,000 | 62.533 | 10,000 | 0.064 | 10,000 | 0.057 |
26/03/2025 | 0.065 | 11.480 | 10,000 | 62.708 | 10,000 | 0.063 | ||
25/03/2025 | 0.062 | 11.260 | 0 | 64.036 | ||||
24/03/2025 | 0.070 | 11.480 | 30,000 | 63.573 | 30,000 | 0.070 | ||
21/03/2025 | 0.066 | 11.300 | 190,000 | 63.462 | 50,000 | 0.066 | 140,000 | 0.078 |
20/03/2025 | 0.084 | 11.680 | 390,000 | 63.847 | 100,000 | 0.083 | 260,000 | 0.084 |
19/03/2025 | 0.098 | 11.940 | 340,000 | 64.020 | 140,000 | 0.103 | 200,000 | 0.098 |
18/03/2025 | 0.095 | 11.860 | 200,000 | 63.908 | 200,000 | 0.095 | ||
17/03/2025 | 0.091 | 11.700 | 290,000 | 64.505 | 190,000 | 0.081 | 100,000 | 0.084 |
14/03/2025 | 0.090 | 11.600 | 800,000 | 64.484 | 230,000 | 0.083 | 570,000 | 0.082 |
13/03/2025 | 0.081 | 11.440 | 360,000 | 63.636 | 130,000 | 0.093 | 190,000 | 0.091 |
12/03/2025 | 0.094 | 11.640 | 3,330,000 | 64.411 | 1,460,000 | 0.121 | 1,870,000 | 0.118 |
11/03/2025 | 0.145 | 12.520 | 60,000 | 64.856 | 30,000 | 0.127 | 30,000 | 0.143 |
10/03/2025 | 0.139 | 12.420 | 670,000 | 64.556 | 330,000 | 0.138 | 340,000 | 0.138 |
07/03/2025 | 0.155 | 12.620 | 3,970,000 | 64.380 | 2,570,000 | 0.156 | 1,170,000 | 0.168 |
06/03/2025 | 0.139 | 12.500 | 1,090,000 | 62.328 | 260,000 | 0.137 | 660,000 | 0.142 |
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 |