Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.202 | 331.400 | 160,000 | 37.296 | ||||
16/04/2025 | 0.189 | 327.600 | 290,000 | 37.295 | 150,000 | 0.186 | 120,000 | 0.184 |
15/04/2025 | 0.192 | 328.400 | 3,400,000 | 37.237 | 1,480,000 | 0.203 | 1,910,000 | 0.205 |
14/04/2025 | 0.226 | 334.000 | 770,000 | 38.520 | 200,000 | 0.226 | 360,000 | 0.225 |
11/04/2025 | 0.169 | 312.400 | 780,000 | 40.463 | 600,000 | 0.160 | 180,000 | 0.152 |
10/04/2025 | 0.142 | 306.800 | 350,000 | 39.149 | 150,000 | 0.156 | 200,000 | 0.148 |
09/04/2025 | 0.137 | 301.600 | 220,000 | 40.332 | 110,000 | 0.135 | ||
08/04/2025 | 0.114 | 298.600 | 1,070,000 | 38.190 | 500,000 | 0.111 | 570,000 | 0.125 |
07/04/2025 | 0.133 | 297.000 | 790,000 | 41.272 | 40,000 | 0.143 | 750,000 | 0.149 |
03/04/2025 | 0.249 | 346.400 | 50,000 | 34.589 | 10,000 | 0.249 | 40,000 | 0.243 |
02/04/2025 | 0.280 | 353.800 | 100,000 | 34.304 | 100,000 | 0.283 | ||
01/04/2025 | 0.265 | 348.000 | 10,000 | 35.152 | 10,000 | 0.270 | ||
31/03/2025 | 0.244 | 344.800 | 200,000 | 34.379 | 200,000 | 0.243 | ||
28/03/2025 | 0.285 | 353.600 | 170,000 | 34.280 | 170,000 | 0.293 | ||
27/03/2025 | 0.310 | 357.800 | 370,000 | 34.654 | 40,000 | 0.303 | 70,000 | 0.325 |
26/03/2025 | 0.285 | 354.000 | 0 | 33.931 | ||||
25/03/2025 | 0.280 | 351.000 | 160,000 | 34.639 | 140,000 | 0.278 | ||
24/03/2025 | 0.320 | 360.200 | 720,000 | 34.206 | 50,000 | 0.290 | 570,000 | 0.321 |
21/03/2025 | 0.335 | 361.000 | 220,000 | 34.925 | 100,000 | 0.400 | 100,000 | 0.340 |
20/03/2025 | 0.380 | 369.400 | 390,000 | 34.964 | 140,000 | 0.410 |
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 |