Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 331.400 | 0 | 45.551 | ||||
16/04/2025 | 0.042 | 327.600 | 30,000 | 46.547 | ||||
15/04/2025 | 0.043 | 328.400 | 380,000 | 46.384 | ||||
14/04/2025 | 0.047 | 334.000 | 1,430,000 | 45.485 | 1,000,000 | 0.047 | ||
11/04/2025 | 0.035 | 312.400 | 1,000,000 | 48.183 | 1,000,000 | 0.035 | ||
10/04/2025 | 0.033 | 306.800 | 30,000 | 49.054 | 30,000 | 0.033 | ||
09/04/2025 | 0.029 | 301.600 | 0 | 49.029 | ||||
08/04/2025 | 0.029 | 298.600 | 30,000 | 49.740 | 30,000 | 0.031 | ||
07/04/2025 | 0.028 | 297.000 | 90,000 | 49.647 | 90,000 | 0.032 | ||
03/04/2025 | 0.061 | 346.400 | 9,020,000 | 42.794 | 4,410,000 | 0.064 | 4,610,000 | 0.064 |
02/04/2025 | 0.074 | 353.800 | 13,860,000 | 42.856 | 6,930,000 | 0.074 | 6,930,000 | 0.074 |
01/04/2025 | 0.070 | 348.000 | 1,230,000 | 43.699 | 470,000 | 0.074 | 760,000 | 0.073 |
31/03/2025 | 0.065 | 344.800 | 400,000 | 43.538 | 50,000 | 0.061 | 250,000 | 0.063 |
28/03/2025 | 0.074 | 353.600 | 6,180,000 | 42.021 | 3,640,000 | 0.083 | 2,540,000 | 0.084 |
27/03/2025 | 0.084 | 357.800 | 8,320,000 | 42.301 | 3,430,000 | 0.083 | 4,890,000 | 0.084 |
26/03/2025 | 0.076 | 354.000 | 130,000 | 41.934 | 40,000 | 0.074 | 90,000 | 0.075 |
25/03/2025 | 0.074 | 351.000 | 270,000 | 42.332 | 140,000 | 0.081 | 130,000 | 0.080 |
24/03/2025 | 0.090 | 360.200 | 1,740,000 | 42.044 | 700,000 | 0.088 | 1,040,000 | 0.088 |
21/03/2025 | 0.097 | 361.000 | 15,460,000 | 42.431 | 7,250,000 | 0.110 | 8,100,000 | 0.109 |
20/03/2025 | 0.120 | 369.400 | 11,240,000 | 42.960 | 5,300,000 | 0.131 | 5,840,000 | 0.130 |
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 |