Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/04/2025 | 0.065 | 5.530 | 120,000 | 64.930 | ||||
02/04/2025 | 0.072 | 5.600 | 200,000 | 65.948 | 100,000 | 0.074 | 100,000 | 0.073 |
01/04/2025 | 0.077 | 5.720 | 208,000 | 64.831 | 104,000 | 0.080 | 100,000 | 0.082 |
31/03/2025 | 0.070 | 5.570 | 1,200,000 | 65.375 | 1,000,000 | 0.069 | 200,000 | 0.072 |
28/03/2025 | 0.095 | 5.910 | 582,000 | 63.530 | 232,000 | 0.099 | 290,000 | 0.095 |
27/03/2025 | 0.085 | 5.700 | 1,200,000 | 64.744 | 600,000 | 0.085 | 600,000 | 0.084 |
26/03/2025 | 0.082 | 5.650 | 0 | 64.626 | ||||
25/03/2025 | 0.078 | 5.590 | 60,000 | 64.331 | 60,000 | 0.078 | ||
24/03/2025 | 0.079 | 5.600 | 120,000 | 64.287 | 120,000 | 0.077 | ||
21/03/2025 | 0.081 | 5.630 | 200,000 | 63.787 | 110,000 | 0.082 | 90,000 | 0.083 |
20/03/2025 | 0.092 | 5.750 | 620,000 | 64.723 | 320,000 | 0.096 | 300,000 | 0.093 |
19/03/2025 | 0.091 | 5.740 | 600,000 | 64.428 | 90,000 | 0.091 | 510,000 | 0.092 |
18/03/2025 | 0.086 | 5.630 | 260,000 | 65.027 | 100,000 | 0.086 | 160,000 | 0.086 |
17/03/2025 | 0.082 | 5.570 | 0 | 64.785 | ||||
14/03/2025 | 0.082 | 5.520 | 180,000 | 65.382 | 90,000 | 0.082 | 90,000 | 0.078 |
13/03/2025 | 0.080 | 5.430 | 510,000 | 66.516 | 510,000 | 0.084 | ||
12/03/2025 | 0.082 | 5.460 | 1,410,000 | 66.387 | 1,000,000 | 0.084 | 410,000 | 0.091 |
11/03/2025 | 0.101 | 5.770 | 1,124,000 | 65.633 | 200,000 | 0.098 | 924,000 | 0.099 |
10/03/2025 | 0.093 | 5.620 | 160,000 | 66.231 | 60,000 | 0.088 | 100,000 | 0.094 |
07/03/2025 | 0.093 | 5.590 | 338,000 | 66.389 | 100,000 | 0.096 | 238,000 | 0.098 |
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 |