Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.190 | 366.000 | 40,000 | 52.160 | ||||
16/04/2025 | 0.197 | 363.800 | 205,000 | 52.209 | 205,000 | 0.197 | ||
15/04/2025 | 0.165 | 375.400 | 13,640,000 | 51.241 | 8,840,000 | 0.177 | 4,800,000 | 0.177 |
14/04/2025 | 0.183 | 376.000 | 4,750,000 | 53.978 | 3,850,000 | 0.179 | 670,000 | 0.182 |
11/04/2025 | 0.200 | 368.800 | 21,365,000 | 53.473 | 6,605,000 | 0.216 | 13,535,000 | 0.210 |
10/04/2025 | 0.250 | 344.200 | 34,685,000 | 50.903 | 17,065,000 | 0.227 | 17,610,000 | 0.226 |
09/04/2025 | 0.285 | 335.200 | 6,760,000 | 51.521 | 4,395,000 | 0.349 | 2,355,000 | 0.326 |
08/04/2025 | 0.305 | 330.400 | 7,630,000 | 51.819 | 4,030,000 | 0.318 | 3,600,000 | 0.291 |
07/04/2025 | 0.375 | 315.200 | 21,100,000 | 53.186 | 9,335,000 | 0.331 | 10,845,000 | 0.322 |
03/04/2025 | 0.147 | 374.800 | 1,485,000 | 46.370 | 980,000 | 0.146 | 435,000 | 0.145 |
02/04/2025 | 0.133 | 381.400 | 1,830,000 | 46.094 | 825,000 | 0.129 | 1,005,000 | 0.130 |
01/04/2025 | 0.121 | 386.200 | 3,950,000 | 45.537 | 2,475,000 | 0.117 | 1,475,000 | 0.118 |
31/03/2025 | 0.112 | 392.800 | 2,600,000 | 45.753 | 700,000 | 0.111 | 1,800,000 | 0.103 |
28/03/2025 | 0.097 | 406.800 | 1,405,000 | 46.355 | 205,000 | 0.096 | 1,200,000 | 0.096 |
27/03/2025 | 0.100 | 407.400 | 320,000 | 46.878 | 60,000 | 0.100 | 260,000 | 0.090 |
26/03/2025 | 0.103 | 398.400 | 25,000 | 45.016 | 20,000 | 0.100 | 5,000 | 0.105 |
25/03/2025 | 0.121 | 389.200 | 0 | 45.640 | ||||
24/03/2025 | 0.110 | 403.400 | 165,000 | 47.392 | 40,000 | 0.137 | 125,000 | 0.128 |
21/03/2025 | 0.142 | 391.600 | 410,000 | 48.944 | 215,000 | 0.143 | 195,000 | 0.121 |
20/03/2025 | 0.101 | 424.200 | 685,000 | 50.124 | 240,000 | 0.103 | 445,000 | 0.103 |
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 |