Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.142 | 108.700 | 16,015,000 | 48.378 | ||||
16/04/2025 | 0.125 | 105.400 | 7,885,000 | 48.733 | 3,330,000 | 0.124 | 4,375,000 | 0.124 |
15/04/2025 | 0.152 | 109.900 | 5,000,000 | 48.568 | 2,500,000 | 0.157 | 2,500,000 | 0.158 |
14/04/2025 | 0.147 | 108.200 | 13,380,000 | 49.381 | 6,410,000 | 0.151 | 6,890,000 | 0.150 |
11/04/2025 | 0.122 | 103.000 | 3,870,000 | 50.067 | 1,610,000 | 0.129 | 2,260,000 | 0.128 |
10/04/2025 | 0.128 | 104.800 | 3,505,000 | 49.230 | 1,515,000 | 0.136 | 1,965,000 | 0.135 |
09/04/2025 | 0.135 | 103.600 | 18,835,000 | 51.482 | 8,775,000 | 0.123 | 9,425,000 | 0.121 |
08/04/2025 | 0.120 | 102.500 | 78,895,000 | 49.872 | 37,575,000 | 0.124 | 40,350,000 | 0.124 |
07/04/2025 | 0.112 | 101.300 | 137,935,000 | 49.512 | 68,950,000 | 0.127 | 68,980,000 | 0.127 |
03/04/2025 | 123.500 | 0 | ||||||
02/04/2025 | 130.000 | 0 | ||||||
01/04/2025 | 129.800 | 0 | ||||||
31/03/2025 | 128.000 | 0 | ||||||
28/03/2025 | 131.000 | 0 | ||||||
27/03/2025 | 130.100 | 0 | ||||||
26/03/2025 | 129.500 | 0 | ||||||
25/03/2025 | 127.700 | 0 | ||||||
24/03/2025 | 132.800 | 0 | ||||||
21/03/2025 | 130.700 | 0 | ||||||
20/03/2025 | 135.500 | 0 |
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 |