Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.232 | 331.400 | 8,830,000 | 38.384 | ||||
16/04/2025 | 0.215 | 327.600 | 10,690,000 | 38.713 | 5,270,000 | 0.218 | 5,420,000 | 0.217 |
15/04/2025 | 0.230 | 328.400 | 1,960,000 | 40.328 | 1,860,000 | 0.234 | 100,000 | 0.234 |
14/04/2025 | 0.260 | 334.000 | 7,430,000 | 39.827 | 2,400,000 | 0.233 | 3,230,000 | 0.243 |
11/04/2025 | 0.174 | 312.400 | 2,570,000 | 42.913 | 820,000 | 0.162 | 1,120,000 | 0.173 |
10/04/2025 | 0.138 | 306.800 | 3,900,000 | 40.235 | 2,260,000 | 0.159 | 1,640,000 | 0.160 |
09/04/2025 | 0.137 | 301.600 | 1,210,000 | 43.524 | 1,000,000 | 0.110 | 210,000 | 0.104 |
08/04/2025 | 0.117 | 298.600 | 10,730,000 | 41.390 | 5,400,000 | 0.124 | 3,420,000 | 0.118 |
07/04/2025 | 0.123 | 297.000 | 14,090,000 | 43.390 | 6,480,000 | 0.128 | 6,140,000 | 0.123 |
03/04/2025 | 0.290 | 346.400 | 120,000 | 28.895 | ||||
02/04/2025 | 0.345 | 353.800 | 210,000 | 29.153 | ||||
01/04/2025 | 0.300 | 348.000 | 100,000 | 28.171 | ||||
31/03/2025 | 0.290 | 344.800 | 270,000 | 29.953 | ||||
28/03/2025 | 0.345 | 353.600 | 120,000 | 28.231 | ||||
27/03/2025 | 0.395 | 357.800 | 1,910,000 | 31.376 | ||||
26/03/2025 | 0.345 | 354.000 | 50,000 | 27.324 | ||||
25/03/2025 | 0.330 | 351.000 | 310,000 | 28.277 | 260,000 | 0.330 | ||
24/03/2025 | 0.400 | 360.200 | 150,000 | 28.369 | ||||
21/03/2025 | 0.425 | 361.000 | 630,000 | 31.150 | 200,000 | 0.430 | ||
20/03/2025 | 0.490 | 369.400 | 720,000 | 30.856 | 200,000 | 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 |