Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.187 | 458.000 | 0 | 38.739 | ||||
16/04/2025 | 0.194 | 448.000 | 150,000 | 38.390 | 150,000 | 0.191 | ||
15/04/2025 | 0.190 | 456.000 | 0 | 38.888 | ||||
14/04/2025 | 0.195 | 454.000 | 0 | 39.604 | ||||
11/04/2025 | 0.209 | 443.400 | 50,000 | 40.649 | 50,000 | 0.214 | ||
10/04/2025 | 0.203 | 444.800 | 50,000 | 39.551 | 50,000 | 0.199 | ||
09/04/2025 | 0.207 | 441.200 | 0 | 39.722 | ||||
08/04/2025 | 0.199 | 440.400 | 4,250,000 | 37.829 | 2,000,000 | 0.197 | 2,150,000 | 0.196 |
07/04/2025 | 0.212 | 435.400 | 450,000 | 39.736 | 300,000 | 0.195 | 150,000 | 0.201 |
03/04/2025 | 0.130 | 497.800 | 100,000 | 32.797 | 100,000 | 0.129 | ||
02/04/2025 | 0.125 | 504.000 | 900,000 | 32.637 | 700,000 | 0.126 | 200,000 | 0.124 |
01/04/2025 | 0.124 | 504.000 | 1,350,000 | 32.694 | 350,000 | 0.124 | 1,000,000 | 0.124 |
31/03/2025 | 0.126 | 497.000 | 1,100,000 | 32.076 | 800,000 | 0.127 | 300,000 | 0.126 |
28/03/2025 | 0.121 | 509.500 | 600,000 | 32.770 | 50,000 | 0.120 | 550,000 | 0.120 |
27/03/2025 | 0.121 | 509.000 | 300,000 | 32.683 | 150,000 | 0.120 | 150,000 | 0.120 |
26/03/2025 | 0.120 | 506.500 | 900,000 | 32.107 | 450,000 | 0.120 | 450,000 | 0.120 |
25/03/2025 | 0.123 | 502.000 | 750,000 | 32.129 | 400,000 | 0.122 | 200,000 | 0.120 |
24/03/2025 | 0.118 | 513.000 | 2,300,000 | 32.602 | 1,150,000 | 0.124 | 1,150,000 | 0.124 |
21/03/2025 | 0.124 | 511.500 | 2,300,000 | 33.600 | 1,150,000 | 0.120 | 1,150,000 | 0.119 |
20/03/2025 | 0.121 | 519.500 | 8,350,000 | 34.307 | 4,050,000 | 0.119 | 4,300,000 | 0.119 |
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 |