Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.075 | 366.000 | 0 | 51.276 | ||||
16/04/2025 | 0.075 | 363.800 | 0 | 51.749 | ||||
15/04/2025 | 0.091 | 375.400 | 450,000 | 50.905 | 450,000 | 0.088 | ||
14/04/2025 | 0.093 | 376.000 | 0 | 50.848 | ||||
11/04/2025 | 0.091 | 368.800 | 100,000 | 52.143 | 100,000 | 0.091 | ||
10/04/2025 | 0.060 | 344.200 | 200,000 | 53.246 | 200,000 | 0.061 | ||
09/04/2025 | 0.047 | 335.200 | 1,700,000 | 52.438 | 600,000 | 0.042 | 950,000 | 0.040 |
08/04/2025 | 0.044 | 330.400 | 1,350,000 | 52.804 | 850,000 | 0.042 | ||
07/04/2025 | 0.038 | 315.200 | 500,000 | 55.323 | 250,000 | 0.044 | ||
03/04/2025 | 0.100 | 374.800 | 83,700,000 | 50.103 | 41,400,000 | 0.095 | 42,250,000 | 0.095 |
02/04/2025 | 0.112 | 381.400 | 3,450,000 | 49.756 | 1,750,000 | 0.112 | 1,500,000 | 0.108 |
01/04/2025 | 0.124 | 386.200 | 5,550,000 | 49.783 | 2,400,000 | 0.129 | 2,350,000 | 0.129 |
31/03/2025 | 0.145 | 392.800 | 124,450,000 | 50.424 | 61,900,000 | 0.165 | 62,400,000 | 0.165 |
28/03/2025 | 0.175 | 406.800 | 121,550,000 | 49.075 | 60,500,000 | 0.188 | 61,050,000 | 0.188 |
27/03/2025 | 0.181 | 407.400 | 120,950,000 | 49.412 | 60,400,000 | 0.171 | 60,550,000 | 0.172 |
26/03/2025 | 0.160 | 398.400 | 80,000,000 | 49.599 | 40,000,000 | 0.164 | 40,000,000 | 0.164 |
25/03/2025 | 0.148 | 389.200 | 146,600,000 | 50.533 | 73,300,000 | 0.156 | 73,300,000 | 0.156 |
24/03/2025 | 0.191 | 403.400 | 160,600,000 | 51.070 | 80,300,000 | 0.159 | 80,300,000 | 0.159 |
21/03/2025 | 0.157 | 391.600 | 0 | 50.189 | ||||
20/03/2025 | 0.285 | 424.200 | 0 | 53.303 |
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 |