Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.110 | 366.000 | 2,000,000 | 50.329 | ||||
16/04/2025 | 0.110 | 363.800 | 2,490,000 | 50.895 | 1,135,000 | 0.117 | 1,355,000 | 0.117 |
15/04/2025 | 0.140 | 375.400 | 635,000 | 51.190 | 315,000 | 0.139 | 320,000 | 0.139 |
14/04/2025 | 0.159 | 376.000 | 0 | 53.512 | ||||
11/04/2025 | 0.146 | 368.800 | 0 | 53.634 | ||||
10/04/2025 | 0.087 | 344.200 | 0 | 52.325 | ||||
09/04/2025 | 0.078 | 335.200 | 0 | 53.389 | ||||
08/04/2025 | 0.066 | 330.400 | 0 | 52.159 | ||||
07/04/2025 | 0.058 | 315.200 | 5,000 | 55.104 | 5,000 | 0.082 | ||
03/04/2025 | 0.141 | 374.800 | 5,000 | 48.994 | ||||
02/04/2025 | 0.163 | 381.400 | 0 | 49.440 | ||||
01/04/2025 | 0.178 | 386.200 | 600,000 | 49.360 | 200,000 | 0.178 | 400,000 | 0.201 |
31/03/2025 | 0.209 | 392.800 | 100,000 | 50.511 | 100,000 | 0.226 | ||
28/03/2025 | 0.238 | 406.800 | 1,400,000 | 47.902 | 800,000 | 0.250 | 500,000 | 0.232 |
27/03/2025 | 0.232 | 407.400 | 1,300,000 | 46.828 | 400,000 | 0.230 | 900,000 | 0.207 |
26/03/2025 | 0.201 | 398.400 | 0 | 46.526 | ||||
25/03/2025 | 0.178 | 389.200 | 0 | 46.618 | ||||
24/03/2025 | 0.227 | 403.400 | 310,000 | 46.896 | 310,000 | 0.191 | ||
21/03/2025 | 0.190 | 391.600 | 10,000 | 46.491 | 10,000 | 0.275 | ||
20/03/2025 | 0.315 | 424.200 | 0 | 47.187 |
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 |