Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.023 | 15.620 | 0 | 63.854 | ||||
01/04/2025 | 0.025 | 15.780 | 200,000 | 63.491 | 200,000 | 0.025 | ||
31/03/2025 | 0.027 | 15.920 | 4,100,000 | 63.263 | 4,000,000 | 0.026 | 90,000 | 0.025 |
28/03/2025 | 0.045 | 17.160 | 110,000 | 61.257 | 60,000 | 0.052 | 50,000 | 0.050 |
27/03/2025 | 0.050 | 17.100 | 50,000 | 63.615 | 50,000 | 0.054 | ||
26/03/2025 | 0.050 | 17.160 | 500,000 | 62.736 | 500,000 | 0.048 | ||
25/03/2025 | 0.050 | 16.980 | 500,000 | 63.889 | 500,000 | 0.048 | ||
24/03/2025 | 0.050 | 17.020 | 770,000 | 63.189 | 350,000 | 0.048 | 420,000 | 0.053 |
21/03/2025 | 0.060 | 17.380 | 2,970,000 | 63.160 | 1,415,000 | 0.062 | 1,555,000 | 0.064 |
20/03/2025 | 0.080 | 18.020 | 10,435,000 | 64.444 | 5,530,000 | 0.082 | 4,890,000 | 0.081 |
19/03/2025 | 0.107 | 18.920 | 16,625,000 | 64.391 | 8,370,000 | 0.112 | 8,255,000 | 0.112 |
18/03/2025 | 0.116 | 19.160 | 9,355,000 | 64.399 | 4,695,000 | 0.113 | 4,660,000 | 0.113 |
17/03/2025 | 0.111 | 18.980 | 17,530,000 | 64.306 | 8,730,000 | 0.113 | 8,700,000 | 0.113 |
14/03/2025 | 0.097 | 18.340 | 1,030,000 | 64.975 | 550,000 | 0.097 | 480,000 | 0.082 |
13/03/2025 | 0.069 | 17.240 | 705,000 | 65.006 | 510,000 | 0.074 | 195,000 | 0.069 |
12/03/2025 | 0.081 | 17.740 | 7,780,000 | 64.526 | 3,650,000 | 0.083 | 4,030,000 | 0.082 |
11/03/2025 | 0.097 | 18.220 | 11,840,000 | 65.039 | 4,575,000 | 0.088 | 7,115,000 | 0.088 |
10/03/2025 | 0.084 | 17.820 | 17,345,000 | 64.157 | 8,185,000 | 0.087 | 9,110,000 | 0.086 |
07/03/2025 | 0.110 | 18.660 | 56,175,000 | 63.663 | 34,405,000 | 0.111 | 20,960,000 | 0.116 |
06/03/2025 | 0.088 | 17.780 | 7,610,000 | 64.519 | 7,300,000 | 0.085 | 310,000 | 0.084 |
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 |