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 | 108.700 | 3,780,000 | 53.501 | ||||
16/04/2025 | 0.077 | 105.400 | 1,546,425,000 | 55.696 | 767,015,000 | 0.075 | 774,405,000 | 0.075 |
15/04/2025 | 0.100 | 109.900 | 7,340,000 | 53.996 | 1,880,000 | 0.111 | 5,460,000 | 0.106 |
14/04/2025 | 0.109 | 108.200 | 15,130,000 | 59.427 | 5,745,000 | 0.110 | 9,010,000 | 0.107 |
11/04/2025 | 0.088 | 103.000 | 5,445,000 | 61.515 | 2,075,000 | 0.088 | 3,370,000 | 0.086 |
10/04/2025 | 0.085 | 104.800 | 30,685,000 | 56.934 | 5,130,000 | 0.088 | 25,505,000 | 0.089 |
09/04/2025 | 0.085 | 103.600 | 657,410,000 | 58.673 | 325,015,000 | 0.065 | 327,215,000 | 0.065 |
08/04/2025 | 0.075 | 102.500 | 0 | 56.992 | ||||
07/04/2025 | 0.078 | 101.300 | 0 | 59.657 | ||||
03/04/2025 | 0.215 | 123.500 | 0 | 49.419 | ||||
02/04/2025 | 0.280 | 130.000 | 0 | 47.250 | ||||
01/04/2025 | 0.280 | 129.800 | 215,000 | 47.351 | 215,000 | 0.280 | ||
31/03/2025 | 0.270 | 128.000 | 215,000 | 49.443 | 215,000 | 0.270 | ||
28/03/2025 | 0.300 | 131.000 | 2,290,000 | 47.242 | 2,140,000 | 0.324 | 150,000 | 0.312 |
27/03/2025 | 0.290 | 130.100 | 0 | 47.187 | ||||
26/03/2025 | 0.280 | 129.500 | 0 | 46.359 | ||||
25/03/2025 | 0.265 | 127.700 | 500,000 | 47.350 | 500,000 | 0.275 | ||
24/03/2025 | 0.335 | 132.800 | 500,000 | 48.541 | 500,000 | 0.315 | ||
21/03/2025 | 0.315 | 130.700 | 0 | 49.001 | ||||
20/03/2025 | 0.385 | 135.500 | 1,000,000 | 50.294 | 1,000,000 | 0.385 |
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 |