Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 108.700 | 0 | 52.183 | ||||
16/04/2025 | 0.032 | 105.400 | 0 | 54.316 | ||||
15/04/2025 | 0.037 | 109.900 | 40,000 | 52.135 | 20,000 | 0.040 | 20,000 | 0.041 |
14/04/2025 | 0.038 | 108.200 | 140,000 | 54.212 | 100,000 | 0.038 | 40,000 | 0.038 |
11/04/2025 | 0.032 | 103.000 | 120,000 | 55.883 | 110,000 | 0.031 | 10,000 | 0.031 |
10/04/2025 | 0.030 | 104.800 | 460,000 | 52.749 | 120,000 | 0.032 | 340,000 | 0.029 |
09/04/2025 | 0.031 | 103.600 | 70,000 | 54.343 | 70,000 | 0.031 | ||
08/04/2025 | 0.026 | 102.500 | 680,000 | 52.344 | 680,000 | 0.029 | ||
07/04/2025 | 0.027 | 101.300 | 690,000 | 53.964 | 360,000 | 0.041 | 330,000 | 0.038 |
03/04/2025 | 0.067 | 123.500 | 10,000 | 48.093 | 10,000 | 0.065 | ||
02/04/2025 | 0.084 | 130.000 | 350,000 | 46.403 | 220,000 | 0.084 | 130,000 | 0.089 |
01/04/2025 | 0.085 | 129.800 | 170,000 | 46.690 | 130,000 | 0.089 | ||
31/03/2025 | 0.085 | 128.000 | 1,590,000 | 48.531 | 1,460,000 | 0.082 | ||
28/03/2025 | 0.092 | 131.000 | 200,000 | 46.868 | 20,000 | 0.096 | 150,000 | 0.091 |
27/03/2025 | 0.092 | 130.100 | 2,320,000 | 47.722 | 410,000 | 0.093 | 1,880,000 | 0.096 |
26/03/2025 | 0.086 | 129.500 | 1,640,000 | 46.439 | 520,000 | 0.085 | 920,000 | 0.085 |
25/03/2025 | 0.082 | 127.700 | 260,000 | 47.013 | 30,000 | 0.082 | 130,000 | 0.085 |
24/03/2025 | 0.104 | 132.800 | 0 | 47.710 | ||||
21/03/2025 | 0.098 | 130.700 | 1,000,000 | 47.913 | 250,000 | 0.097 | 750,000 | 0.099 |
20/03/2025 | 0.120 | 135.500 | 860,000 | 48.446 | 860,000 | 0.127 |
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 |