Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.032 | 108.700 | 0 | 51.249 | ||||
16/04/2025 | 0.029 | 105.400 | 0 | 52.741 | ||||
15/04/2025 | 0.033 | 109.900 | 0 | 50.236 | ||||
14/04/2025 | 0.033 | 108.200 | 0 | 51.772 | ||||
11/04/2025 | 0.033 | 103.000 | 2,000,000 | 56.555 | 1,880,000 | 0.033 | ||
10/04/2025 | 0.035 | 104.800 | 30,000 | 55.586 | 10,000 | 0.036 | ||
09/04/2025 | 0.026 | 103.600 | 0 | 51.560 | ||||
08/04/2025 | 0.025 | 102.500 | 50,000 | 51.842 | 50,000 | 0.025 | ||
07/04/2025 | 0.027 | 101.300 | 610,000 | 54.073 | 30,000 | 0.032 | 180,000 | 0.037 |
03/04/2025 | 0.066 | 123.500 | 6,640,000 | 47.888 | 1,930,000 | 0.071 | 3,680,000 | 0.071 |
02/04/2025 | 0.090 | 130.000 | 111,840,000 | 48.391 | 55,640,000 | 0.096 | 56,070,000 | 0.095 |
01/04/2025 | 0.091 | 129.800 | 126,610,000 | 48.672 | 63,140,000 | 0.094 | 63,370,000 | 0.094 |
31/03/2025 | 0.089 | 128.000 | 131,430,000 | 49.922 | 64,940,000 | 0.090 | 65,750,000 | 0.090 |
28/03/2025 | 0.099 | 131.000 | 114,070,000 | 49.084 | 56,950,000 | 0.105 | 57,050,000 | 0.105 |
27/03/2025 | 0.097 | 130.100 | 125,810,000 | 49.358 | 62,580,000 | 0.095 | 63,140,000 | 0.095 |
26/03/2025 | 0.096 | 129.500 | 125,580,000 | 49.582 | 62,900,000 | 0.095 | 62,680,000 | 0.095 |
25/03/2025 | 0.090 | 127.700 | 2,620,000 | 49.611 | 950,000 | 0.103 | 1,670,000 | 0.099 |
24/03/2025 | 0.113 | 132.800 | 26,070,000 | 50.409 | 3,080,000 | 0.108 | 22,990,000 | 0.107 |
21/03/2025 | 0.110 | 130.700 | 20,710,000 | 51.509 | 5,380,000 | 0.121 | 15,330,000 | 0.115 |
20/03/2025 | 0.128 | 135.500 | 7,170,000 | 50.765 | 3,390,000 | 0.141 | 3,780,000 | 0.140 |
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 |