Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.017 | 346.400 | 50,000 | 45.029 | ||||
02/04/2025 | 0.020 | 353.800 | 300,000 | 43.979 | 250,000 | 0.021 | ||
01/04/2025 | 0.019 | 348.000 | 250,000 | 44.958 | 30,000 | 0.020 | ||
31/03/2025 | 0.019 | 344.800 | 2,230,000 | 45.655 | 1,000,000 | 0.016 | 110,000 | 0.021 |
28/03/2025 | 0.029 | 353.600 | 20,000 | 46.320 | 20,000 | 0.033 | ||
27/03/2025 | 0.034 | 357.800 | 2,060,000 | 46.465 | 1,900,000 | 0.032 | 30,000 | 0.034 |
26/03/2025 | 0.032 | 354.000 | 310,000 | 46.725 | 290,000 | 0.030 | 20,000 | 0.032 |
25/03/2025 | 0.030 | 351.000 | 530,000 | 46.690 | 60,000 | 0.030 | 420,000 | 0.035 |
24/03/2025 | 0.042 | 360.200 | 1,180,000 | 47.365 | 250,000 | 0.039 | 930,000 | 0.041 |
21/03/2025 | 0.047 | 361.000 | 191,730,000 | 47.724 | 97,140,000 | 0.063 | 94,370,000 | 0.064 |
20/03/2025 | 0.065 | 369.400 | 154,440,000 | 49.114 | 77,200,000 | 0.078 | 77,130,000 | 0.078 |
19/03/2025 | 0.077 | 375.000 | 166,800,000 | 49.519 | 83,100,000 | 0.076 | 82,870,000 | 0.076 |
18/03/2025 | 0.079 | 372.200 | 153,730,000 | 50.630 | 77,390,000 | 0.078 | 76,120,000 | 0.078 |
17/03/2025 | 0.070 | 365.600 | 157,160,000 | 50.723 | 77,470,000 | 0.069 | 79,270,000 | 0.069 |
14/03/2025 | 0.062 | 354.200 | 282,070,000 | 51.946 | 140,270,000 | 0.058 | 140,750,000 | 0.058 |
13/03/2025 | 0.055 | 344.200 | 213,330,000 | 53.263 | 105,000,000 | 0.062 | 108,330,000 | 0.062 |
12/03/2025 | 0.064 | 349.400 | 183,900,000 | 55.164 | 90,350,000 | 0.071 | 93,550,000 | 0.071 |
11/03/2025 | 0.063 | 345.100 | 271,450,000 | 54.437 | 135,050,000 | 0.060 | 136,310,000 | 0.060 |
10/03/2025 | 0.064 | 347.700 | 241,320,000 | 53.541 | 120,160,000 | 0.069 | 121,160,000 | 0.069 |
07/03/2025 | 0.074 | 354.900 | 272,720,000 | 52.626 | 137,190,000 | 0.077 | 135,530,000 | 0.077 |
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 |