Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.233 | 331.400 | 10,800,000 | 38.562 | ||||
16/04/2025 | 0.216 | 327.600 | 2,370,000 | 38.891 | 1,140,000 | 0.216 | 1,220,000 | 0.219 |
15/04/2025 | 0.231 | 328.400 | 1,960,000 | 40.504 | 1,240,000 | 0.240 | 720,000 | 0.247 |
14/04/2025 | 0.275 | 334.000 | 18,970,000 | 42.443 | 9,140,000 | 0.246 | 8,900,000 | 0.241 |
11/04/2025 | 0.181 | 312.400 | 19,260,000 | 44.185 | 10,210,000 | 0.187 | 8,930,000 | 0.186 |
10/04/2025 | 0.144 | 306.800 | 21,350,000 | 41.366 | 10,470,000 | 0.172 | 10,820,000 | 0.172 |
09/04/2025 | 0.146 | 301.600 | 7,100,000 | 45.260 | 3,530,000 | 0.119 | 3,500,000 | 0.113 |
08/04/2025 | 0.116 | 298.600 | 13,940,000 | 41.190 | 7,790,000 | 0.119 | 6,070,000 | 0.116 |
07/04/2025 | 0.134 | 297.000 | 10,720,000 | 45.566 | 3,260,000 | 0.134 | 6,860,000 | 0.131 |
03/04/2025 | 0.320 | 346.400 | 0 | 33.984 | ||||
02/04/2025 | 0.355 | 353.800 | 0 | 30.949 | ||||
01/04/2025 | 0.320 | 348.000 | 550,000 | 31.582 | 550,000 | 0.321 | ||
31/03/2025 | 0.300 | 344.800 | 390,000 | 31.607 | 260,000 | 0.299 | 130,000 | 0.293 |
28/03/2025 | 0.375 | 353.600 | 300,000 | 33.397 | 300,000 | 0.390 | ||
27/03/2025 | 0.400 | 357.800 | 100,000 | 32.253 | 100,000 | 0.400 | ||
26/03/2025 | 0.370 | 354.000 | 100,000 | 31.635 | 100,000 | 0.355 | ||
25/03/2025 | 0.365 | 351.000 | 250,000 | 34.059 | 250,000 | 0.365 | ||
24/03/2025 | 0.440 | 360.200 | 0 | 35.398 | ||||
21/03/2025 | 0.450 | 361.000 | 70,000 | 35.415 | 20,000 | 0.510 | 50,000 | 0.450 |
20/03/2025 | 0.510 | 369.400 | 420,000 | 34.545 | 370,000 | 0.536 | 50,000 | 0.560 |
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 |