Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.021 | 60.200 | 322,000 | 33.923 | 176,000 | 0.021 | 146,000 | 0.021 |
01/04/2025 | 0.022 | 59.750 | 530,000 | 34.986 | 356,000 | 0.021 | 174,000 | 0.022 |
31/03/2025 | 0.017 | 58.600 | 2,500,000 | 35.513 | 1,362,000 | 0.019 | 1,138,000 | 0.019 |
28/03/2025 | 0.023 | 59.600 | 12,876,000 | 34.119 | 6,282,000 | 0.026 | 6,594,000 | 0.025 |
27/03/2025 | 0.026 | 59.850 | 2,064,000 | 34.086 | 1,086,000 | 0.026 | 978,000 | 0.026 |
26/03/2025 | 0.022 | 58.900 | 2,218,000 | 34.745 | 1,906,000 | 0.022 | 312,000 | 0.022 |
25/03/2025 | 0.021 | 58.500 | 5,272,000 | 34.982 | 4,344,000 | 0.023 | 834,000 | 0.023 |
24/03/2025 | 0.028 | 60.150 | 7,860,000 | 32.877 | 3,840,000 | 0.026 | 3,968,000 | 0.027 |
21/03/2025 | 0.032 | 60.500 | 18,366,000 | 32.126 | 8,226,000 | 0.035 | 9,560,000 | 0.032 |
20/03/2025 | 0.049 | 62.250 | 7,876,000 | 31.147 | 5,816,000 | 0.070 | 764,000 | 0.058 |
19/03/2025 | 0.073 | 63.400 | 25,024,000 | 31.850 | 17,650,000 | 0.078 | ||
18/03/2025 | 0.074 | 62.450 | 13,080,000 | 34.312 | 9,496,000 | 0.075 | 1,434,000 | 0.072 |
17/03/2025 | 0.069 | 62.200 | 28,266,000 | 33.876 | 14,166,000 | 0.095 | 8,228,000 | 0.084 |
14/03/2025 | 0.063 | 61.250 | 11,874,000 | 34.463 | 1,356,000 | 0.063 | 5,212,000 | 0.061 |
13/03/2025 | 0.097 | 62.800 | 11,058,000 | 35.186 | 3,614,000 | 0.108 | 4,728,000 | 0.105 |
12/03/2025 | 0.119 | 63.800 | 31,954,000 | 34.901 | 12,758,000 | 0.124 | 17,010,000 | 0.123 |
11/03/2025 | 0.134 | 63.600 | 3,942,000 | 36.984 | 910,000 | 0.127 | 648,000 | 0.111 |
10/03/2025 | 0.123 | 62.800 | 22,718,000 | 37.656 | 8,620,000 | 0.165 | 10,410,000 | 0.119 |
07/03/2025 | 0.144 | 63.700 | 51,102,000 | 36.672 | 21,778,000 | 0.163 | 27,188,000 | 0.157 |
06/03/2025 | 0.161 | 63.900 | 31,398,000 | 37.681 | 21,592,000 | 0.157 | 8,526,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 08:54 | |
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 |