Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.240 | 4,887.370 | 0 | 46.340 | ||||
16/04/2025 | 0.255 | 4,796.280 | 20,000 | 46.088 | 20,000 | 0.249 | ||
15/04/2025 | 0.224 | 4,981.600 | 0 | 45.910 | ||||
14/04/2025 | 0.227 | 5,015.120 | 0 | 47.519 | ||||
11/04/2025 | 0.243 | 4,900.430 | 20,000 | 46.670 | 20,000 | 0.265 | ||
10/04/2025 | 0.260 | 4,813.740 | 60,000 | 47.054 | 40,000 | 0.254 | 20,000 | 0.242 |
09/04/2025 | 0.290 | 4,689.190 | 520,000 | 48.636 | 410,000 | 0.335 | 110,000 | 0.315 |
08/04/2025 | 0.315 | 4,568.380 | 150,000 | 49.091 | 110,000 | 0.290 | 40,000 | 0.306 |
07/04/2025 | 0.345 | 4,401.510 | 300,000 | 48.180 | 10,000 | 0.290 | 290,000 | 0.340 |
03/04/2025 | 0.162 | 5,313.260 | 0 | 41.692 | ||||
02/04/2025 | 0.149 | 5,426.440 | 0 | 41.802 | ||||
01/04/2025 | 0.152 | 5,407.380 | 0 | 41.979 | ||||
31/03/2025 | 0.152 | 5,394.720 | 100,000 | 41.570 | 100,000 | 0.156 | ||
28/03/2025 | 0.141 | 5,506.470 | 10,000 | 41.692 | 10,000 | 0.128 | ||
27/03/2025 | 0.133 | 5,589.120 | 0 | 41.807 | ||||
26/03/2025 | 0.135 | 5,573.040 | 0 | 41.764 | ||||
25/03/2025 | 0.147 | 5,517.520 | 0 | 42.865 | ||||
24/03/2025 | 0.126 | 5,736.830 | 130,000 | 43.163 | 130,000 | 0.136 | ||
21/03/2025 | 0.137 | 5,639.560 | 330,000 | 43.106 | 160,000 | 0.131 | 170,000 | 0.127 |
20/03/2025 | 0.117 | 5,836.280 | 50,000 | 42.834 | 50,000 | 0.106 |
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 |