Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.149 | 108.700 | 123,700,000 | 46.323 | ||||
16/04/2025 | 0.134 | 105.400 | 32,045,000 | 47.198 | 15,225,000 | 0.131 | 14,025,000 | 0.132 |
15/04/2025 | 0.153 | 109.900 | 48,375,000 | 45.541 | 13,435,000 | 0.162 | 33,290,000 | 0.156 |
14/04/2025 | 0.158 | 108.200 | 11,215,000 | 47.947 | 9,280,000 | 0.156 | ||
11/04/2025 | 0.135 | 103.000 | 6,955,000 | 49.318 | 2,455,000 | 0.128 | 2,195,000 | 0.129 |
10/04/2025 | 0.134 | 104.800 | 7,215,000 | 47.233 | 4,690,000 | 0.136 | ||
09/04/2025 | 0.134 | 103.600 | 4,885,000 | 48.341 | 2,400,000 | 0.109 | 1,115,000 | 0.119 |
08/04/2025 | 0.124 | 102.500 | 4,150,000 | 47.649 | 40,000 | 0.136 | 3,160,000 | 0.103 |
07/04/2025 | 0.125 | 101.300 | 4,010,000 | 48.918 | 1,840,000 | 0.153 | 1,495,000 | 0.173 |
03/04/2025 | 0.260 | 123.500 | 1,600,000 | 44.208 | 1,000,000 | 0.260 | ||
02/04/2025 | 0.320 | 130.000 | 0 | 43.769 | ||||
01/04/2025 | 0.320 | 129.800 | 670,000 | 43.768 | 670,000 | 0.323 | ||
31/03/2025 | 0.310 | 128.000 | 195,000 | 44.612 | ||||
28/03/2025 | 0.330 | 131.000 | 0 | 43.135 | ||||
27/03/2025 | 0.330 | 130.100 | 70,000 | 44.092 | ||||
26/03/2025 | 0.315 | 129.500 | 65,000 | 43.005 | ||||
25/03/2025 | 0.305 | 127.700 | 265,000 | 43.808 | ||||
24/03/2025 | 0.360 | 132.800 | 25,000 | 43.962 | ||||
21/03/2025 | 0.355 | 130.700 | 3,310,000 | 45.609 | 2,990,000 | 0.387 | ||
20/03/2025 | 0.410 | 135.500 | 0 | 45.795 |
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 |