Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.240 | 366.000 | 0 | 53.749 | ||||
16/04/2025 | 0.246 | 363.800 | 0 | 53.545 | ||||
15/04/2025 | 0.214 | 375.400 | 430,000 | 53.177 | 230,000 | 0.221 | 200,000 | 0.217 |
14/04/2025 | 0.219 | 376.000 | 520,000 | 53.895 | 220,000 | 0.220 | 300,000 | 0.217 |
11/04/2025 | 0.238 | 368.800 | 260,000 | 53.394 | 110,000 | 0.246 | 150,000 | 0.239 |
10/04/2025 | 0.300 | 344.200 | 1,270,000 | 51.527 | 1,220,000 | 0.250 | 50,000 | 0.255 |
09/04/2025 | 0.345 | 335.200 | 300,000 | 52.997 | 200,000 | 0.405 | ||
08/04/2025 | 0.360 | 330.400 | 335,000 | 52.436 | 335,000 | 0.359 | ||
07/04/2025 | 0.405 | 315.200 | 1,490,000 | 49.867 | 585,000 | 0.366 | 155,000 | 0.365 |
03/04/2025 | 0.182 | 374.800 | 585,000 | 46.648 | 475,000 | 0.186 | 10,000 | 0.187 |
02/04/2025 | 0.166 | 381.400 | 2,435,000 | 46.398 | 1,430,000 | 0.166 | 1,005,000 | 0.165 |
01/04/2025 | 0.157 | 386.200 | 5,090,000 | 46.540 | 2,560,000 | 0.153 | 2,200,000 | 0.152 |
31/03/2025 | 0.141 | 392.800 | 50,165,000 | 46.000 | 25,265,000 | 0.129 | 24,320,000 | 0.128 |
28/03/2025 | 0.126 | 406.800 | 61,805,000 | 47.077 | 30,935,000 | 0.122 | 30,470,000 | 0.122 |
27/03/2025 | 0.126 | 407.400 | 49,595,000 | 47.088 | 26,910,000 | 0.132 | 22,535,000 | 0.131 |
26/03/2025 | 0.139 | 398.400 | 53,265,000 | 46.549 | 26,120,000 | 0.148 | 26,940,000 | 0.148 |
25/03/2025 | 0.162 | 389.200 | 46,645,000 | 47.408 | 23,165,000 | 0.156 | 23,130,000 | 0.156 |
24/03/2025 | 0.128 | 403.400 | 28,310,000 | 46.203 | 16,725,000 | 0.150 | 11,425,000 | 0.150 |
21/03/2025 | 0.157 | 391.600 | 63,535,000 | 46.843 | 26,895,000 | 0.132 | 33,730,000 | 0.137 |
20/03/2025 | 0.101 | 424.200 | 52,875,000 | 46.362 | 25,550,000 | 0.106 | 26,820,000 | 0.106 |
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 |