Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.201 | 458.000 | 150,000 | 38.470 | ||||
16/04/2025 | 0.162 | 448.000 | 880,000 | 37.592 | 620,000 | 0.170 | 260,000 | 0.158 |
15/04/2025 | 0.193 | 456.000 | 380,000 | 38.000 | 10,000 | 0.206 | 370,000 | 0.193 |
14/04/2025 | 0.198 | 454.000 | 1,100,000 | 39.110 | 500,000 | 0.208 | 600,000 | 0.204 |
11/04/2025 | 0.189 | 443.400 | 200,000 | 41.445 | 70,000 | 0.179 | 130,000 | 0.187 |
10/04/2025 | 0.185 | 444.800 | 220,000 | 40.297 | 120,000 | 0.194 | 100,000 | 0.206 |
09/04/2025 | 0.194 | 441.200 | 170,000 | 42.424 | 30,000 | 0.179 | 140,000 | 0.159 |
08/04/2025 | 0.172 | 440.400 | 640,000 | 39.998 | 320,000 | 0.163 | 320,000 | 0.197 |
07/04/2025 | 0.174 | 435.400 | 3,140,000 | 41.801 | 1,740,000 | 0.181 | 1,400,000 | 0.183 |
03/04/2025 | 0.340 | 497.800 | 50,000 | 33.245 | 50,000 | 0.330 | ||
02/04/2025 | 0.370 | 504.000 | 0 | 32.929 | ||||
01/04/2025 | 0.385 | 504.000 | 70,000 | 33.956 | 60,000 | 0.404 | 10,000 | 0.400 |
31/03/2025 | 0.365 | 497.000 | 1,220,000 | 35.203 | 600,000 | 0.370 | 620,000 | 0.364 |
28/03/2025 | 0.410 | 509.500 | 0 | 32.950 | ||||
27/03/2025 | 0.430 | 509.000 | 850,000 | 34.715 | 420,000 | 0.440 | 430,000 | 0.435 |
26/03/2025 | 0.405 | 506.500 | 0 | 33.617 | ||||
25/03/2025 | 0.395 | 502.000 | 430,000 | 34.627 | 10,000 | 0.390 | 420,000 | 0.395 |
24/03/2025 | 0.465 | 513.000 | 60,000 | 35.288 | 30,000 | 0.442 | 30,000 | 0.435 |
21/03/2025 | 0.455 | 511.500 | 50,000 | 34.718 | 50,000 | 0.510 | ||
20/03/2025 | 0.520 | 519.500 | 150,000 | 35.572 | 50,000 | 0.560 | 100,000 | 0.520 |
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 |