Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 108.700 | 710,000 | 57.282 | ||||
16/04/2025 | 0.018 | 105.400 | 0 | 60.820 | ||||
15/04/2025 | 0.018 | 109.900 | 1,455,000 | 56.232 | ||||
14/04/2025 | 0.020 | 108.200 | 1,095,000 | 58.814 | ||||
11/04/2025 | 0.017 | 103.000 | 125,000 | 60.865 | 45,000 | 0.017 | ||
10/04/2025 | 0.015 | 104.800 | 1,020,000 | 57.404 | 200,000 | 0.016 | ||
09/04/2025 | 0.014 | 103.600 | 2,320,000 | 57.453 | ||||
08/04/2025 | 0.013 | 102.500 | 1,185,000 | 57.358 | 700,000 | 0.016 | ||
07/04/2025 | 0.016 | 101.300 | 6,010,000 | 60.538 | 2,615,000 | 0.019 | ||
03/04/2025 | 0.042 | 123.500 | 250,850,000 | 51.324 | 123,495,000 | 0.045 | 126,835,000 | 0.045 |
02/04/2025 | 0.064 | 130.000 | 154,800,000 | 51.490 | 77,400,000 | 0.069 | 77,400,000 | 0.069 |
01/04/2025 | 0.067 | 129.800 | 975,000 | 52.177 | 775,000 | 0.069 | 115,000 | 0.068 |
31/03/2025 | 0.064 | 128.000 | 62,135,000 | 52.894 | 30,310,000 | 0.069 | 30,910,000 | 0.069 |
28/03/2025 | 0.078 | 131.000 | 128,920,000 | 52.783 | 64,545,000 | 0.082 | 64,375,000 | 0.082 |
27/03/2025 | 0.076 | 130.100 | 157,560,000 | 52.948 | 78,690,000 | 0.081 | 78,770,000 | 0.081 |
26/03/2025 | 0.071 | 129.500 | 155,130,000 | 52.063 | 77,030,000 | 0.079 | 77,970,000 | 0.079 |
25/03/2025 | 0.070 | 127.700 | 155,350,000 | 53.311 | 76,730,000 | 0.079 | 77,855,000 | 0.079 |
24/03/2025 | 0.101 | 132.800 | 126,300,000 | 55.200 | 62,320,000 | 0.092 | 63,660,000 | 0.092 |
21/03/2025 | 0.096 | 130.700 | 93,400,000 | 55.532 | 47,305,000 | 0.112 | 45,935,000 | 0.113 |
20/03/2025 | 0.118 | 135.500 | 95,465,000 | 54.947 | 46,220,000 | 0.142 | 48,905,000 | 0.141 |
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 |