Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2025 | 0.199 | 509.500 | 17,410,000 | 30.861 | 3,380,000 | 0.215 | 7,870,000 | 0.208 |
27/03/2025 | 0.216 | 509.000 | 10,150,000 | 32.926 | 1,280,000 | 0.233 | 8,630,000 | 0.228 |
26/03/2025 | 0.214 | 506.500 | 600,000 | 33.751 | 300,000 | 0.214 | 300,000 | 0.218 |
25/03/2025 | 0.204 | 502.000 | 1,300,000 | 34.595 | 700,000 | 0.204 | 600,000 | 0.202 |
24/03/2025 | 0.255 | 513.000 | 50,000 | 34.467 | 50,000 | 0.250 | ||
21/03/2025 | 0.250 | 511.500 | 200,000 | 33.878 | 150,000 | 0.250 | ||
20/03/2025 | 0.310 | 519.500 | 210,000 | 35.244 | 210,000 | 0.343 | ||
19/03/2025 | 0.455 | 540.000 | 0 | 37.990 | ||||
18/03/2025 | 0.455 | 541.000 | 180,000 | 37.001 | 90,000 | 0.455 | 90,000 | 0.475 |
17/03/2025 | 0.380 | 524.500 | 0 | 39.135 | ||||
14/03/2025 | 0.380 | 521.500 | 110,000 | 40.029 | 100,000 | 0.340 | 10,000 | 0.395 |
13/03/2025 | 0.305 | 507.500 | 0 | 39.369 | ||||
12/03/2025 | 0.325 | 512.000 | 0 | 38.870 | ||||
11/03/2025 | 0.355 | 517.500 | 0 | 38.772 | ||||
10/03/2025 | 0.355 | 516.500 | 10,000 | 39.052 | 10,000 | 0.355 | ||
07/03/2025 | 0.450 | 533.500 | 0 | 38.293 | ||||
06/03/2025 | 0.495 | 544.000 | 1,300,000 | 36.033 | 1,300,000 | 0.444 | ||
05/03/2025 | 0.310 | 505.500 | 160,000 | 38.782 | 130,000 | 0.303 | ||
04/03/2025 | 0.245 | 491.000 | 12,950,000 | 38.457 | 6,450,000 | 0.232 | 6,450,000 | 0.236 |
03/03/2025 | 0.222 | 483.200 | 640,000 | 39.119 | 320,000 | 0.248 | 320,000 | 0.242 |
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 |