Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.108 | 366.000 | 30,000 | 50.025 | ||||
16/04/2025 | 0.105 | 363.800 | 50,000 | 50.160 | 50,000 | 0.100 | ||
15/04/2025 | 0.149 | 375.400 | 0 | 51.939 | ||||
14/04/2025 | 0.173 | 376.000 | 130,000 | 55.344 | 65,000 | 0.171 | 5,000 | 0.164 |
11/04/2025 | 0.164 | 368.800 | 220,000 | 56.554 | 165,000 | 0.141 | 55,000 | 0.165 |
10/04/2025 | 0.090 | 344.200 | 505,000 | 54.342 | 290,000 | 0.092 | 215,000 | 0.096 |
09/04/2025 | 0.080 | 335.200 | 50,000 | 55.894 | 40,000 | 0.080 | 10,000 | 0.076 |
08/04/2025 | 0.070 | 330.400 | 85,000 | 55.221 | 5,000 | 0.061 | 80,000 | 0.064 |
07/04/2025 | 0.060 | 315.200 | 155,000 | 58.996 | 15,000 | 0.061 | 140,000 | 0.070 |
03/04/2025 | 0.148 | 374.800 | 195,000 | 47.895 | 100,000 | 0.139 | 90,000 | 0.152 |
02/04/2025 | 0.170 | 381.400 | 50,000 | 47.688 | ||||
01/04/2025 | 0.187 | 386.200 | 280,000 | 47.358 | 205,000 | 0.200 | ||
31/03/2025 | 0.227 | 392.800 | 505,000 | 49.200 | 85,000 | 0.255 | 320,000 | 0.246 |
28/03/2025 | 0.275 | 406.800 | 1,930,000 | 46.792 | 835,000 | 0.296 | 660,000 | 0.284 |
27/03/2025 | 0.270 | 407.400 | 1,505,000 | 45.523 | 780,000 | 0.256 | 220,000 | 0.255 |
26/03/2025 | 0.235 | 398.400 | 550,000 | 45.755 | 100,000 | 0.236 | 140,000 | 0.227 |
25/03/2025 | 0.200 | 389.200 | 720,000 | 45.175 | 60,000 | 0.190 | 480,000 | 0.209 |
24/03/2025 | 0.275 | 403.400 | 275,000 | 47.086 | 15,000 | 0.197 | 140,000 | 0.240 |
21/03/2025 | 0.216 | 391.600 | 1,770,000 | 45.047 | 60,000 | 0.306 | 1,330,000 | 0.259 |
20/03/2025 | 0.380 | 424.200 | 1,000,000 | 46.393 | 230,000 | 0.353 | 225,000 | 0.372 |
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 |