Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.355 | 458.000 | 1,020,000 | 39.593 | ||||
16/04/2025 | 0.290 | 448.000 | 2,360,000 | 37.678 | 1,180,000 | 0.293 | 1,180,000 | 0.296 |
15/04/2025 | 0.345 | 456.000 | 380,000 | 39.260 | 220,000 | 0.362 | 160,000 | 0.351 |
14/04/2025 | 0.370 | 454.000 | 310,000 | 42.277 | 170,000 | 0.373 | 140,000 | 0.369 |
11/04/2025 | 0.330 | 443.400 | 680,000 | 42.602 | 280,000 | 0.306 | 280,000 | 0.297 |
10/04/2025 | 0.325 | 444.800 | 1,690,000 | 41.382 | 810,000 | 0.348 | 740,000 | 0.357 |
09/04/2025 | 0.325 | 441.200 | 930,000 | 42.712 | 400,000 | 0.294 | 310,000 | 0.289 |
08/04/2025 | 0.300 | 440.400 | 2,170,000 | 40.500 | 950,000 | 0.317 | 1,140,000 | 0.310 |
07/04/2025 | 0.290 | 435.400 | 9,410,000 | 41.397 | 4,640,000 | 0.340 | 4,680,000 | 0.338 |
03/04/2025 | 0.520 | 497.800 | 70,000 | 32.615 | 30,000 | 0.513 | 40,000 | 0.518 |
02/04/2025 | 0.560 | 504.000 | 30,000 | 32.497 | 10,000 | 0.570 | 20,000 | 0.555 |
01/04/2025 | 0.580 | 504.000 | 10,000 | 33.917 | 10,000 | 0.580 | ||
31/03/2025 | 0.560 | 497.000 | 30,000 | 35.871 | 20,000 | 0.555 | 10,000 | 0.540 |
28/03/2025 | 0.610 | 509.500 | 120,000 | 32.834 | 60,000 | 0.640 | 50,000 | 0.630 |
27/03/2025 | 0.620 | 509.000 | 80,000 | 33.837 | 40,000 | 0.645 | 40,000 | 0.638 |
26/03/2025 | 0.610 | 506.500 | 0 | 34.261 | ||||
25/03/2025 | 0.600 | 502.000 | 30,000 | 35.708 | 10,000 | 0.610 | 20,000 | 0.635 |
24/03/2025 | 0.680 | 513.000 | 10,000 | 36.193 | 10,000 | 0.680 | ||
21/03/2025 | 0.660 | 511.500 | 30,000 | 34.963 | 10,000 | 0.750 | 20,000 | 0.700 |
20/03/2025 | 0.740 | 519.500 | 60,000 | 36.303 | 20,000 | 0.780 | 40,000 | 0.775 |
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 |