Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.082 | 108.700 | 9,635,000 | 51.669 | ||||
16/04/2025 | 0.073 | 105.400 | 5,340,000 | 54.381 | 2,520,000 | 0.073 | 2,820,000 | 0.072 |
15/04/2025 | 0.096 | 109.900 | 15,295,000 | 52.844 | 7,495,000 | 0.100 | 7,800,000 | 0.100 |
14/04/2025 | 0.104 | 108.200 | 13,380,000 | 57.979 | 6,525,000 | 0.112 | 6,435,000 | 0.112 |
11/04/2025 | 0.089 | 103.000 | 15,455,000 | 61.833 | 7,735,000 | 0.087 | 7,720,000 | 0.086 |
10/04/2025 | 0.084 | 104.800 | 33,215,000 | 56.624 | 17,145,000 | 0.089 | 15,755,000 | 0.089 |
09/04/2025 | 0.087 | 103.600 | 13,775,000 | 59.299 | 6,975,000 | 0.070 | 6,720,000 | 0.069 |
08/04/2025 | 0.073 | 102.500 | 39,050,000 | 56.337 | 19,035,000 | 0.074 | 19,925,000 | 0.075 |
07/04/2025 | 0.074 | 101.300 | 92,485,000 | 58.337 | 45,190,000 | 0.086 | 46,895,000 | 0.085 |
03/04/2025 | 0.202 | 123.500 | 40,275,000 | 46.626 | 20,010,000 | 0.197 | 20,010,000 | 0.197 |
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 |