Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.270 | 458.000 | 1,830,000 | 36.945 | ||||
16/04/2025 | 0.214 | 448.000 | 7,150,000 | 35.477 | 3,300,000 | 0.211 | 3,690,000 | 0.211 |
15/04/2025 | 0.260 | 456.000 | 110,000 | 36.436 | 70,000 | 0.260 | 40,000 | 0.258 |
14/04/2025 | 0.275 | 454.000 | 510,000 | 39.043 | 250,000 | 0.276 | 240,000 | 0.270 |
11/04/2025 | 0.250 | 443.400 | 4,440,000 | 40.974 | 2,210,000 | 0.239 | 2,230,000 | 0.212 |
10/04/2025 | 0.243 | 444.800 | 19,720,000 | 39.186 | 14,070,000 | 0.251 | 5,440,000 | 0.261 |
09/04/2025 | 0.255 | 441.200 | 73,820,000 | 42.181 | 40,920,000 | 0.222 | 32,590,000 | 0.225 |
08/04/2025 | 0.224 | 440.400 | 38,430,000 | 38.649 | 14,370,000 | 0.249 | 23,070,000 | 0.217 |
07/04/2025 | 0.228 | 435.400 | 26,370,000 | 41.321 | 8,580,000 | 0.261 | 17,790,000 | 0.243 |
03/04/2025 | 0.495 | 497.800 | 0 | 33.072 | ||||
02/04/2025 | 0.530 | 504.000 | 0 | 31.989 | ||||
01/04/2025 | 0.530 | 504.000 | 0 | 31.640 | ||||
31/03/2025 | 0.520 | 497.000 | 20,000 | 35.634 | 10,000 | 0.510 | 10,000 | 0.485 |
28/03/2025 | 0.580 | 509.500 | 0 | 32.059 | ||||
27/03/2025 | 0.590 | 509.000 | 0 | 33.394 | ||||
26/03/2025 | 0.580 | 506.500 | 0 | 34.060 | ||||
25/03/2025 | 0.560 | 502.000 | 0 | 35.055 | ||||
24/03/2025 | 0.640 | 513.000 | 0 | 35.111 | ||||
21/03/2025 | 0.640 | 511.500 | 0 | 35.695 | ||||
20/03/2025 | 0.710 | 519.500 | 90,000 | 35.879 | 90,000 | 0.779 |
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 |