Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.118 | 80.800 | 2,560,000 | 37.083 | ||||
16/04/2025 | 0.104 | 79.550 | 576,000 | 37.240 | 288,000 | 0.105 | 288,000 | 0.105 |
15/04/2025 | 0.098 | 78.800 | 1,224,000 | 37.474 | 612,000 | 0.097 | 536,000 | 0.097 |
14/04/2025 | 0.097 | 78.500 | 756,000 | 37.611 | 340,000 | 0.094 | 416,000 | 0.093 |
11/04/2025 | 0.070 | 75.500 | 0 | 37.837 | ||||
10/04/2025 | 0.072 | 75.700 | 0 | 37.700 | ||||
09/04/2025 | 0.048 | 71.700 | 0 | 38.944 | ||||
08/04/2025 | 0.048 | 72.700 | 20,000 | 37.585 | 20,000 | 0.047 | ||
07/04/2025 | 0.057 | 73.400 | 20,000 | 38.019 | 20,000 | 0.057 | ||
03/04/2025 | 0.116 | 86.100 | 25,152,000 | 28.315 | 12,576,000 | 0.128 | 12,576,000 | 0.127 |
02/04/2025 | 0.158 | 88.000 | 0 | 28.797 | ||||
01/04/2025 | 0.167 | 88.750 | 600,000 | 28.222 | 300,000 | 0.176 | 300,000 | 0.175 |
31/03/2025 | 0.159 | 88.150 | 1,600,000 | 28.384 | 800,000 | 0.170 | 752,000 | 0.170 |
28/03/2025 | 0.184 | 89.450 | 0 | 27.928 | ||||
27/03/2025 | 0.202 | 89.400 | 3,536,000 | 28.950 | 1,744,000 | 0.236 | 1,792,000 | 0.237 |
26/03/2025 | 0.224 | 89.500 | 400,000 | 29.963 | 200,000 | 0.235 | 200,000 | 0.235 |
25/03/2025 | 0.221 | 88.200 | 1,400,000 | 31.446 | 1,160,000 | 0.221 | 200,000 | 0.225 |
24/03/2025 | 0.234 | 89.200 | 400,000 | 30.702 | 200,000 | 0.237 | 200,000 | 0.238 |
21/03/2025 | 0.233 | 88.600 | 1,800,000 | 31.140 | 400,000 | 0.243 | 1,400,000 | 0.237 |
20/03/2025 | 0.270 | 89.800 | 0 | 31.367 |
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 |