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 | 0.250 | 4,796.280 | 0 | 45.003 | ||||
15/04/2025 | 0.224 | 4,981.600 | 0 | 45.910 | ||||
14/04/2025 | 0.224 | 5,015.120 | 40,000 | 46.892 | 40,000 | 0.226 | ||
11/04/2025 | 0.242 | 4,900.430 | 20,000 | 46.459 | 20,000 | 0.241 | ||
10/04/2025 | 0.260 | 4,813.740 | 1,020,000 | 47.054 | 710,000 | 0.241 | 310,000 | 0.252 |
09/04/2025 | 0.305 | 4,689.190 | 480,000 | 51.898 | 20,000 | 0.340 | 460,000 | 0.332 |
08/04/2025 | 0.330 | 4,568.380 | 160,000 | 52.440 | 140,000 | 0.313 | 20,000 | 0.348 |
07/04/2025 | 0.375 | 4,401.510 | 90,000 | 55.200 | 70,000 | 0.275 | 10,000 | 0.275 |
03/04/2025 | 0.158 | 5,313.260 | 640,000 | 40.888 | 630,000 | 0.153 | 10,000 | 0.156 |
02/04/2025 | 0.144 | 5,426.440 | 1,020,000 | 40.792 | 350,000 | 0.146 | 670,000 | 0.140 |
01/04/2025 | 0.149 | 5,407.380 | 900,000 | 41.375 | 300,000 | 0.148 | 600,000 | 0.144 |
31/03/2025 | 0.150 | 5,394.720 | 1,240,000 | 41.169 | 610,000 | 0.151 | 630,000 | 0.144 |
28/03/2025 | 0.138 | 5,506.470 | 210,000 | 41.089 | 110,000 | 0.136 | 100,000 | 0.138 |
27/03/2025 | 0.127 | 5,589.120 | 100,000 | 40.591 | 100,000 | 0.123 | ||
26/03/2025 | 0.132 | 5,573.040 | 360,000 | 41.160 | 340,000 | 0.133 | 20,000 | 0.133 |
25/03/2025 | 0.138 | 5,517.520 | 90,000 | 41.071 | 30,000 | 0.131 | 50,000 | 0.136 |
24/03/2025 | 0.120 | 5,736.830 | 270,000 | 41.934 | 270,000 | 0.128 | ||
21/03/2025 | 0.133 | 5,639.560 | 320,000 | 42.307 | 220,000 | 0.125 | 100,000 | 0.127 |
20/03/2025 | 0.114 | 5,836.280 | 170,000 | 42.216 | 120,000 | 0.110 | 50,000 | 0.107 |
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 |