Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.233 | 458.000 | 140,000 | 44.359 | ||||
16/04/2025 | 0.260 | 448.000 | 0 | 43.853 | ||||
15/04/2025 | 0.235 | 456.000 | 20,000 | 43.565 | 10,000 | 0.237 | 10,000 | 0.234 |
14/04/2025 | 0.260 | 454.000 | 60,000 | 45.533 | 30,000 | 0.273 | 30,000 | 0.275 |
11/04/2025 | 0.310 | 443.400 | 60,000 | 46.795 | 30,000 | 0.313 | 30,000 | 0.305 |
10/04/2025 | 0.300 | 444.800 | 100,000 | 46.051 | 50,000 | 0.276 | 50,000 | 0.275 |
09/04/2025 | 0.335 | 441.200 | 160,000 | 48.318 | 130,000 | 0.373 | 30,000 | 0.377 |
08/04/2025 | 0.325 | 440.400 | 100,000 | 46.824 | 100,000 | 0.300 | ||
07/04/2025 | 0.385 | 435.400 | 0 | 51.097 | ||||
03/04/2025 | 0.100 | 497.800 | 600,000 | 36.670 | 300,000 | 0.102 | 300,000 | 0.103 |
02/04/2025 | 0.092 | 504.000 | 2,160,000 | 36.742 | 1,080,000 | 0.091 | 1,080,000 | 0.091 |
01/04/2025 | 0.093 | 504.000 | 0 | 36.833 | ||||
31/03/2025 | 0.098 | 497.000 | 0 | 35.916 | ||||
28/03/2025 | 0.088 | 509.500 | 300,000 | 36.740 | 150,000 | 0.088 | 150,000 | 0.088 |
27/03/2025 | 0.088 | 509.000 | 600,000 | 36.518 | 300,000 | 0.083 | 300,000 | 0.086 |
26/03/2025 | 0.089 | 506.500 | 2,100,000 | 36.039 | 1,050,000 | 0.090 | 1,050,000 | 0.090 |
25/03/2025 | 0.092 | 502.000 | 1,800,000 | 35.442 | 900,000 | 0.091 | 900,000 | 0.091 |
24/03/2025 | 0.090 | 513.000 | 320,000 | 37.254 | 160,000 | 0.091 | 160,000 | 0.090 |
21/03/2025 | 0.098 | 511.500 | 2,160,000 | 37.732 | 1,080,000 | 0.097 | 1,080,000 | 0.097 |
20/03/2025 | 0.090 | 519.500 | 3,410,000 | 38.229 | 1,760,000 | 0.088 | 1,650,000 | 0.090 |
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 |