Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.107 | 34.950 | 1,910,000 | 36.727 | 880,000 | 0.101 | 880,000 | 0.102 |
16/04/2025 | 0.089 | 34.350 | 537,000 | 36.499 | 437,000 | 0.084 | 100,000 | 0.085 |
15/04/2025 | 0.085 | 34.000 | 437,000 | 37.398 | 100,000 | 0.086 | 337,000 | 0.085 |
14/04/2025 | 0.086 | 34.050 | 32,758,000 | 37.068 | 16,418,000 | 0.083 | 16,340,000 | 0.083 |
11/04/2025 | 0.074 | 33.300 | 1,278,000 | 37.815 | 600,000 | 0.073 | 678,000 | 0.074 |
10/04/2025 | 0.088 | 33.700 | 1,936,000 | 38.346 | 996,000 | 0.087 | 940,000 | 0.089 |
09/04/2025 | 0.079 | 33.250 | 826,000 | 38.632 | 335,000 | 0.072 | 491,000 | 0.073 |
08/04/2025 | 0.094 | 33.800 | 40,000 | 38.472 | 40,000 | 0.126 | ||
07/04/2025 | 0.087 | 34.200 | 40,000 | 34.781 | 40,000 | 0.099 | ||
03/04/2025 | 0.192 | 36.950 | 1,120,000 | 34.491 | 560,000 | 0.193 | 560,000 | 0.193 |
02/04/2025 | 0.201 | 37.000 | 640,000 | 35.233 | 320,000 | 0.200 | 320,000 | 0.204 |
01/04/2025 | 0.201 | 36.950 | 480,000 | 35.259 | 240,000 | 0.199 | 240,000 | 0.198 |
31/03/2025 | 0.194 | 36.400 | 0 | 37.603 | ||||
28/03/2025 | 0.202 | 36.550 | 0 | 37.131 | ||||
27/03/2025 | 0.214 | 36.700 | 800,000 | 37.640 | 400,000 | 0.223 | 400,000 | 0.225 |
26/03/2025 | 0.219 | 36.850 | 240,000 | 37.151 | 120,000 | 0.211 | 120,000 | 0.212 |
25/03/2025 | 0.260 | 37.650 | 0 | 37.132 | ||||
24/03/2025 | 0.243 | 37.250 | 0 | 37.354 | ||||
21/03/2025 | 0.243 | 37.100 | 0 | 37.717 | ||||
20/03/2025 | 0.260 | 37.400 | 0 | 37.786 |
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 |