Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.221 | 41.950 | 700,000 | 54.200 | ||||
16/04/2025 | 0.206 | 41.250 | 1,616,000 | 54.372 | 580,000 | 0.204 | 508,000 | 0.215 |
15/04/2025 | 0.265 | 43.100 | 124,000 | 55.062 | 26,000 | 0.250 | 32,000 | 0.264 |
14/04/2025 | 0.270 | 43.200 | 716,000 | 55.100 | 502,000 | 0.284 | 214,000 | 0.294 |
11/04/2025 | 0.315 | 44.250 | 1,744,000 | 55.738 | 998,000 | 0.308 | 736,000 | 0.331 |
10/04/2025 | 0.280 | 43.050 | 3,612,000 | 55.821 | 1,596,000 | 0.297 | 1,726,000 | 0.300 |
09/04/2025 | 0.265 | 41.900 | 47,436,000 | 57.426 | 23,580,000 | 0.196 | 23,716,000 | 0.196 |
08/04/2025 | 0.177 | 38.900 | 341,520,000 | 56.188 | 171,316,000 | 0.167 | 168,784,000 | 0.168 |
07/04/2025 | 0.112 | 36.450 | 7,288,000 | 53.942 | 2,438,000 | 0.137 | 3,562,000 | 0.166 |
03/04/2025 | 0.290 | 45.900 | 2,632,000 | 48.141 | 480,000 | 0.250 | 2,036,000 | 0.280 |
02/04/2025 | 0.260 | 44.550 | 2,032,000 | 48.998 | 1,836,000 | 0.292 | ||
01/04/2025 | 0.300 | 46.500 | 3,928,000 | 47.043 | 2,154,000 | 0.315 | ||
31/03/2025 | 0.390 | 49.200 | 1,720,000 | 46.427 | ||||
28/03/2025 | 0.460 | 51.050 | 942,000 | 45.722 | ||||
27/03/2025 | 0.530 | 51.700 | 110,000 | 48.280 | ||||
26/03/2025 | 0.600 | 53.950 | 22,000 | 45.933 | ||||
25/03/2025 | 0.590 | 53.400 | 36,000 | 46.810 | ||||
24/03/2025 | 0.740 | 57.000 | 88,000 | 44.576 | ||||
21/03/2025 | 0.630 | 54.700 | 3,270,000 | 44.895 | 1,166,000 | 0.710 | ||
20/03/2025 | 0.790 | 56.500 | 126,000 | 48.556 |
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 |