Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.023 | 108.700 | 0 | 61.090 | ||||
16/04/2025 | 0.024 | 105.400 | 0 | 64.668 | ||||
15/04/2025 | 0.025 | 109.900 | 100,000 | 60.403 | ||||
14/04/2025 | 0.025 | 108.200 | 3,260,000 | 61.766 | 1,390,000 | 0.019 | ||
11/04/2025 | 0.018 | 103.000 | 220,000 | 61.573 | ||||
10/04/2025 | 0.014 | 104.800 | 200,000 | 56.639 | ||||
09/04/2025 | 0.018 | 103.600 | 1,890,000 | 60.383 | 1,390,000 | 0.013 | ||
08/04/2025 | 0.012 | 102.500 | 15,030,000 | 56.510 | ||||
07/04/2025 | 0.011 | 101.300 | 9,135,000 | 56.416 | ||||
03/04/2025 | 0.032 | 123.500 | 5,720,000 | 47.697 | ||||
02/04/2025 | 0.044 | 130.000 | 5,115,000 | 45.793 | ||||
01/04/2025 | 0.047 | 129.800 | 8,125,000 | 46.612 | ||||
31/03/2025 | 0.048 | 128.000 | 4,665,000 | 48.336 | ||||
28/03/2025 | 0.056 | 131.000 | 1,105,000 | 47.197 | ||||
27/03/2025 | 0.058 | 130.100 | 3,555,000 | 48.352 | ||||
26/03/2025 | 0.055 | 129.500 | 29,090,000 | 47.876 | 765,000 | 0.057 | 20,950,000 | 0.056 |
25/03/2025 | 0.053 | 127.700 | 77,475,000 | 48.742 | 23,880,000 | 0.058 | 48,605,000 | 0.057 |
24/03/2025 | 0.073 | 132.800 | 73,745,000 | 48.924 | 30,770,000 | 0.067 | 39,115,000 | 0.066 |
21/03/2025 | 0.071 | 130.700 | 49,135,000 | 49.791 | 12,935,000 | 0.076 | 35,650,000 | 0.078 |
20/03/2025 | 0.096 | 135.500 | 36,995,000 | 50.522 | 5,560,000 | 0.103 | 28,740,000 | 0.105 |
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 |