Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.083 | 366.000 | 300,000 | 59.092 | ||||
16/04/2025 | 0.087 | 363.800 | 125,000 | 59.133 | 75,000 | 0.089 | 50,000 | 0.092 |
15/04/2025 | 0.074 | 375.400 | 975,000 | 59.054 | 10,000 | 0.088 | 965,000 | 0.085 |
14/04/2025 | 0.090 | 376.000 | 2,210,000 | 62.979 | 450,000 | 0.090 | 1,710,000 | 0.090 |
11/04/2025 | 0.101 | 368.800 | 1,610,000 | 62.627 | 620,000 | 0.099 | 990,000 | 0.100 |
10/04/2025 | 0.122 | 344.200 | 2,800,000 | 58.885 | 1,400,000 | 0.114 | 1,400,000 | 0.112 |
09/04/2025 | 0.143 | 335.200 | 7,910,000 | 59.541 | 4,430,000 | 0.166 | 3,430,000 | 0.166 |
08/04/2025 | 0.149 | 330.400 | 4,955,000 | 58.631 | 1,740,000 | 0.145 | 3,170,000 | 0.146 |
07/04/2025 | 0.186 | 315.200 | 895,000 | 58.853 | 415,000 | 0.145 | 480,000 | 0.147 |
03/04/2025 | 0.054 | 374.800 | 0 | 50.838 | ||||
02/04/2025 | 0.047 | 381.400 | 0 | 50.293 | ||||
01/04/2025 | 0.042 | 386.200 | 0 | 49.783 | ||||
31/03/2025 | 0.039 | 392.800 | 0 | 50.152 | ||||
28/03/2025 | 0.034 | 406.800 | 585,000 | 50.904 | 435,000 | 0.034 | 150,000 | 0.031 |
27/03/2025 | 0.035 | 407.400 | 350,000 | 51.199 | 250,000 | 0.030 | 100,000 | 0.029 |
26/03/2025 | 0.034 | 398.400 | 0 | 48.763 | ||||
25/03/2025 | 0.036 | 389.200 | 1,050,000 | 47.475 | 800,000 | 0.035 | 250,000 | 0.033 |
24/03/2025 | 0.030 | 403.400 | 100,000 | 48.200 | 100,000 | 0.033 | ||
21/03/2025 | 0.038 | 391.600 | 3,090,000 | 47.984 | 2,990,000 | 0.038 | 100,000 | 0.034 |
20/03/2025 | 0.030 | 424.200 | 1,825,000 | 51.553 | 905,000 | 0.030 | 920,000 | 0.028 |
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 |