Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.136 | 136.500 | 215,000 | 55.097 | ||||
16/04/2025 | 0.145 | 134.900 | 640,000 | 54.966 | 485,000 | 0.140 | 155,000 | 0.133 |
15/04/2025 | 0.094 | 146.800 | 3,445,000 | 55.105 | 1,640,000 | 0.100 | 1,805,000 | 0.099 |
14/04/2025 | 0.101 | 145.900 | 105,000 | 55.744 | 85,000 | 0.110 | 20,000 | 0.104 |
11/04/2025 | 0.122 | 143.500 | 680,000 | 57.618 | 450,000 | 0.127 | 210,000 | 0.128 |
10/04/2025 | 0.114 | 145.400 | 218,095,000 | 57.305 | 108,365,000 | 0.107 | 109,720,000 | 0.107 |
09/04/2025 | 0.119 | 146.400 | 1,200,000 | 59.116 | 825,000 | 0.144 | 375,000 | 0.149 |
08/04/2025 | 0.142 | 140.600 | 17,245,000 | 58.399 | 9,290,000 | 0.150 | 7,555,000 | 0.149 |
07/04/2025 | 0.183 | 134.300 | 6,545,000 | 59.869 | 2,410,000 | 0.126 | 3,360,000 | 0.151 |
03/04/2025 | 0.052 | 157.900 | 19,380,000 | 49.495 | 8,820,000 | 0.051 | 9,800,000 | 0.051 |
02/04/2025 | 0.051 | 157.800 | 5,210,000 | 48.908 | 2,255,000 | 0.052 | 2,955,000 | 0.050 |
01/04/2025 | 0.052 | 157.900 | 415,000 | 49.131 | 260,000 | 0.050 | 155,000 | 0.050 |
31/03/2025 | 0.057 | 155.800 | 445,000 | 48.959 | 140,000 | 0.054 | 200,000 | 0.049 |
28/03/2025 | 0.047 | 160.100 | 0 | 48.214 | ||||
27/03/2025 | 0.045 | 162.800 | 0 | 49.063 | ||||
26/03/2025 | 0.047 | 159.900 | 0 | 47.695 | ||||
25/03/2025 | 0.045 | 158.500 | 20,000 | 46.007 | 20,000 | 0.045 | ||
24/03/2025 | 0.044 | 165.700 | 80,000 | 49.881 | 40,000 | 0.048 | ||
21/03/2025 | 0.047 | 167.600 | 0 | 51.349 | ||||
20/03/2025 | 0.047 | 168.100 | 0 | 51.433 |
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 |