Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.229 | 331.400 | 1,210,000 | 37.849 | ||||
16/04/2025 | 0.217 | 327.600 | 360,000 | 39.068 | 250,000 | 0.233 | 110,000 | 0.218 |
15/04/2025 | 0.226 | 328.400 | 2,990,000 | 39.623 | 1,750,000 | 0.264 | 1,220,000 | 0.234 |
14/04/2025 | 0.270 | 334.000 | 3,280,000 | 41.571 | 2,330,000 | 0.230 | 200,000 | 0.275 |
11/04/2025 | 0.178 | 312.400 | 6,160,000 | 43.640 | 1,190,000 | 0.179 | 4,870,000 | 0.148 |
10/04/2025 | 0.137 | 306.800 | 6,000,000 | 40.047 | 3,010,000 | 0.153 | 2,890,000 | 0.147 |
09/04/2025 | 0.146 | 301.600 | 19,780,000 | 45.260 | 9,520,000 | 0.113 | 9,970,000 | 0.098 |
08/04/2025 | 0.116 | 298.600 | 10,020,000 | 41.190 | 6,730,000 | 0.125 | 3,290,000 | 0.102 |
07/04/2025 | 0.131 | 297.000 | 16,610,000 | 44.975 | 6,520,000 | 0.137 | 10,090,000 | 0.133 |
03/04/2025 | 0.320 | 346.400 | 0 | 33.984 | ||||
02/04/2025 | 0.355 | 353.800 | 20,000 | 30.949 | 10,000 | 0.325 | 10,000 | 0.325 |
01/04/2025 | 0.330 | 348.000 | 20,000 | 33.265 | 10,000 | 0.345 | ||
31/03/2025 | 0.310 | 344.800 | 0 | 33.252 | ||||
28/03/2025 | 0.375 | 353.600 | 100,000 | 33.397 | 100,000 | 0.375 | ||
27/03/2025 | 0.400 | 357.800 | 90,000 | 32.253 | 90,000 | 0.400 | ||
26/03/2025 | 0.375 | 354.000 | 0 | 32.478 | ||||
25/03/2025 | 0.370 | 351.000 | 0 | 34.870 | ||||
24/03/2025 | 0.445 | 360.200 | 0 | 36.244 | ||||
21/03/2025 | 0.460 | 361.000 | 0 | 37.077 | ||||
20/03/2025 | 0.520 | 369.400 | 300,000 | 36.319 | 300,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
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 |