Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.038 | 331.400 | 0 | 47.254 | ||||
16/04/2025 | 0.038 | 327.600 | 0 | 48.075 | ||||
15/04/2025 | 0.040 | 328.400 | 1,000,000 | 48.785 | 1,000,000 | 0.040 | ||
14/04/2025 | 0.043 | 334.000 | 0 | 48.750 | ||||
11/04/2025 | 0.036 | 312.400 | 0 | 50.413 | ||||
10/04/2025 | 0.033 | 306.800 | 0 | 50.152 | ||||
09/04/2025 | 0.031 | 301.600 | 1,000,000 | 50.259 | 1,000,000 | 0.028 | ||
08/04/2025 | 0.031 | 298.600 | 0 | 50.888 | ||||
07/04/2025 | 0.033 | 297.000 | 550,000 | 52.300 | 150,000 | 0.038 | 400,000 | 0.038 |
03/04/2025 | 0.054 | 346.400 | 850,000 | 49.641 | 250,000 | 0.055 | 600,000 | 0.055 |
02/04/2025 | 0.057 | 353.800 | 0 | 48.963 | ||||
01/04/2025 | 0.057 | 348.000 | 300,000 | 50.178 | 150,000 | 0.057 | 150,000 | 0.057 |
31/03/2025 | 0.055 | 344.800 | 0 | 50.108 | ||||
28/03/2025 | 0.061 | 353.600 | 1,200,000 | 50.077 | 600,000 | 0.064 | 600,000 | 0.064 |
27/03/2025 | 0.065 | 357.800 | 1,900,000 | 50.460 | 950,000 | 0.065 | 950,000 | 0.065 |
26/03/2025 | 0.062 | 354.000 | 1,000,000 | 50.222 | 500,000 | 0.061 | 500,000 | 0.061 |
25/03/2025 | 0.061 | 351.000 | 900,000 | 50.495 | 500,000 | 0.062 | 400,000 | 0.062 |
24/03/2025 | 0.066 | 360.200 | 1,700,000 | 50.017 | 850,000 | 0.066 | 850,000 | 0.067 |
21/03/2025 | 0.068 | 361.000 | 3,400,000 | 50.342 | 1,650,000 | 0.075 | 1,750,000 | 0.076 |
20/03/2025 | 0.076 | 369.400 | 5,750,000 | 50.977 | 2,850,000 | 0.080 | 2,900,000 | 0.080 |
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 |