Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.104 | 366.000 | 260,000 | 58.583 | ||||
16/04/2025 | 0.108 | 363.800 | 470,000 | 58.729 | 380,000 | 0.106 | 50,000 | 0.106 |
15/04/2025 | 0.096 | 375.400 | 1,310,000 | 58.710 | 850,000 | 0.099 | 460,000 | 0.097 |
14/04/2025 | 0.098 | 376.000 | 890,000 | 59.101 | 140,000 | 0.096 | 750,000 | 0.097 |
11/04/2025 | 0.104 | 368.800 | 4,020,000 | 58.341 | 1,550,000 | 0.104 | 2,220,000 | 0.103 |
10/04/2025 | 0.123 | 344.200 | 40,000 | 56.040 | 40,000 | 0.120 | ||
09/04/2025 | 0.139 | 335.200 | 155,000 | 56.388 | 100,000 | 0.152 | 55,000 | 0.160 |
08/04/2025 | 0.134 | 330.400 | 60,000 | 54.165 | 45,000 | 0.131 | 15,000 | 0.125 |
07/04/2025 | 0.158 | 315.200 | 4,790,000 | 53.681 | 3,095,000 | 0.113 | 430,000 | 0.115 |
03/04/2025 | 0.050 | 374.800 | 420,000 | 46.822 | 420,000 | 0.052 | ||
02/04/2025 | 0.047 | 381.400 | 220,000 | 47.151 | 200,000 | 0.045 | ||
01/04/2025 | 0.041 | 386.200 | 45,000 | 46.328 | 45,000 | 0.041 | ||
31/03/2025 | 0.040 | 392.800 | 355,000 | 47.066 | 355,000 | 0.038 | ||
28/03/2025 | 0.034 | 406.800 | 3,555,000 | 47.191 | 1,755,000 | 0.032 | 1,755,000 | 0.030 |
27/03/2025 | 0.033 | 407.400 | 985,000 | 46.859 | 50,000 | 0.032 | 935,000 | 0.033 |
26/03/2025 | 0.036 | 398.400 | 300,000 | 46.287 | 300,000 | 0.036 | ||
25/03/2025 | 0.043 | 389.200 | 810,000 | 46.863 | 805,000 | 0.041 | 5,000 | 0.042 |
24/03/2025 | 0.034 | 403.400 | 850,000 | 46.412 | 375,000 | 0.040 | 240,000 | 0.038 |
21/03/2025 | 0.042 | 391.600 | 6,170,000 | 46.593 | 4,560,000 | 0.042 | 1,150,000 | 0.042 |
20/03/2025 | 0.032 | 424.200 | 1,405,000 | 48.453 | 1,405,000 | 0.034 |
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 |