Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 366.000 | 300,000 | 56.531 | ||||
16/04/2025 | 0.092 | 363.800 | 705,000 | 56.738 | 450,000 | 0.092 | 255,000 | 0.093 |
15/04/2025 | 0.078 | 375.400 | 800,000 | 56.069 | 300,000 | 0.088 | 500,000 | 0.090 |
14/04/2025 | 0.092 | 376.000 | 350,000 | 59.092 | 100,000 | 0.093 | 200,000 | 0.093 |
11/04/2025 | 0.101 | 368.800 | 1,600,000 | 58.949 | 350,000 | 0.104 | 1,250,000 | 0.102 |
10/04/2025 | 0.114 | 344.200 | 9,880,000 | 55.545 | 4,835,000 | 0.107 | 4,945,000 | 0.102 |
09/04/2025 | 0.126 | 335.200 | 9,000,000 | 55.270 | 4,575,000 | 0.146 | 4,275,000 | 0.146 |
08/04/2025 | 0.133 | 330.400 | 10,305,000 | 55.098 | 5,170,000 | 0.132 | 5,135,000 | 0.132 |
07/04/2025 | 0.162 | 315.200 | 5,565,000 | 55.420 | 2,780,000 | 0.140 | 2,785,000 | 0.138 |
03/04/2025 | 0.062 | 374.800 | 100,000 | 50.737 | 50,000 | 0.062 | 50,000 | 0.063 |
02/04/2025 | 0.057 | 381.400 | 0 | 50.675 | ||||
01/04/2025 | 0.055 | 386.200 | 0 | 51.030 | ||||
31/03/2025 | 0.050 | 392.800 | 0 | 50.798 | ||||
28/03/2025 | 0.045 | 406.800 | 0 | 51.451 | ||||
27/03/2025 | 0.048 | 407.400 | 0 | 52.276 | ||||
26/03/2025 | 0.051 | 398.400 | 400,000 | 51.459 | 400,000 | 0.052 | ||
25/03/2025 | 0.056 | 389.200 | 2,200,000 | 51.193 | 2,200,000 | 0.055 | ||
24/03/2025 | 0.049 | 403.400 | 10,000 | 51.701 | 5,000 | 0.055 | 5,000 | 0.054 |
21/03/2025 | 0.055 | 391.600 | 500,000 | 50.917 | 500,000 | 0.055 | ||
20/03/2025 | 0.046 | 424.200 | 500,000 | 53.701 | 500,000 | 0.047 |
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 |