Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.046 | 509.500 | 990,000 | 18.620 | 100,000 | 0.046 | 650,000 | 0.054 |
27/03/2025 | 0.071 | 509.000 | 2,500,000 | 25.302 | 240,000 | 0.075 | 980,000 | 0.061 |
26/03/2025 | 0.068 | 506.500 | 8,300,000 | 26.205 | 850,000 | 0.051 | 970,000 | 0.063 |
25/03/2025 | 0.055 | 502.000 | 12,720,000 | 26.108 | 1,540,000 | 0.059 | 230,000 | 0.052 |
24/03/2025 | 0.112 | 513.000 | 14,670,000 | 27.915 | 1,940,000 | 0.101 | 100,000 | 0.116 |
21/03/2025 | 0.108 | 511.500 | 11,240,000 | 26.081 | 150,000 | 0.130 | 1,170,000 | 0.128 |
20/03/2025 | 0.159 | 519.500 | 16,510,000 | 27.085 | 8,360,000 | 0.185 | 5,400,000 | 0.202 |
19/03/2025 | 0.335 | 540.000 | 1,390,000 | 34.828 | 1,360,000 | 0.346 | ||
18/03/2025 | 0.340 | 541.000 | 2,910,000 | 33.299 | 870,000 | 0.324 | ||
17/03/2025 | 0.240 | 524.500 | 2,590,000 | 35.308 | 800,000 | 0.238 | ||
14/03/2025 | 0.255 | 521.500 | 3,300,000 | 39.183 | 700,000 | 0.171 | ||
13/03/2025 | 0.171 | 507.500 | 4,920,000 | 36.546 | 700,000 | 0.167 | 650,000 | 0.144 |
12/03/2025 | 0.198 | 512.000 | 1,850,000 | 36.704 | 120,000 | 0.198 | 970,000 | 0.208 |
11/03/2025 | 0.234 | 517.500 | 6,200,000 | 37.178 | 2,610,000 | 0.203 | 1,680,000 | 0.178 |
10/03/2025 | 0.228 | 516.500 | 4,380,000 | 36.402 | 3,110,000 | 0.235 | 840,000 | 0.238 |
07/03/2025 | 0.345 | 533.500 | 4,460,000 | 36.879 | 10,000 | 0.390 | 2,700,000 | 0.375 |
06/03/2025 | 0.395 | 544.000 | 4,090,000 | 32.026 | 970,000 | 0.320 | 700,000 | 0.352 |
05/03/2025 | 0.192 | 505.500 | 6,610,000 | 36.631 | 2,920,000 | 0.167 | 2,900,000 | 0.185 |
04/03/2025 | 0.138 | 491.000 | 3,910,000 | 37.246 | 2,060,000 | 0.126 | 1,360,000 | 0.093 |
03/03/2025 | 0.116 | 483.200 | 6,440,000 | 37.656 | 3,720,000 | 0.141 | 2,540,000 | 0.122 |
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 |