Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.068 | 331.400 | 2,210,000 | 47.696 | ||||
16/04/2025 | 0.062 | 327.600 | 1,220,000 | 47.462 | 20,000 | 0.060 | 1,200,000 | 0.060 |
15/04/2025 | 0.064 | 328.400 | 301,050,000 | 47.457 | 150,120,000 | 0.070 | 150,910,000 | 0.070 |
14/04/2025 | 0.081 | 334.000 | 230,000 | 48.874 | 230,000 | 0.080 | ||
11/04/2025 | 0.057 | 312.400 | 710,000 | 50.396 | 640,000 | 0.056 | 70,000 | 0.059 |
10/04/2025 | 0.052 | 306.800 | 520,000 | 50.796 | 320,000 | 0.059 | ||
09/04/2025 | 0.043 | 301.600 | 0 | 49.821 | ||||
08/04/2025 | 0.038 | 298.600 | 100,000 | 49.070 | 90,000 | 0.039 | 10,000 | 0.046 |
07/04/2025 | 0.043 | 297.000 | 1,160,000 | 50.911 | 130,000 | 0.036 | 1,030,000 | 0.042 |
03/04/2025 | 0.087 | 346.400 | 420,000 | 43.728 | 300,000 | 0.095 | 120,000 | 0.096 |
02/04/2025 | 0.100 | 353.800 | 230,000 | 43.244 | 100,000 | 0.098 | 130,000 | 0.100 |
01/04/2025 | 0.095 | 348.000 | 100,000 | 44.146 | 100,000 | 0.099 | ||
31/03/2025 | 0.090 | 344.800 | 120,000 | 44.205 | 120,000 | 0.090 | ||
28/03/2025 | 0.106 | 353.600 | 0 | 43.363 | ||||
27/03/2025 | 0.117 | 357.800 | 0 | 43.428 | ||||
26/03/2025 | 0.115 | 354.000 | 0 | 44.261 | ||||
25/03/2025 | 0.108 | 351.000 | 220,000 | 44.045 | 180,000 | 0.108 | 40,000 | 0.114 |
24/03/2025 | 0.132 | 360.200 | 0 | 44.236 | ||||
21/03/2025 | 0.138 | 361.000 | 2,180,000 | 44.300 | 1,000,000 | 0.176 | 1,180,000 | 0.164 |
20/03/2025 | 0.167 | 369.400 | 2,070,000 | 44.929 | 2,070,000 | 0.175 |
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 |