Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 331.400 | 370,000 | 54.574 | ||||
16/04/2025 | 0.015 | 327.600 | 2,130,000 | 54.179 | 2,040,000 | 0.015 | ||
15/04/2025 | 0.017 | 328.400 | 400,000 | 54.812 | 300,000 | 0.018 | ||
14/04/2025 | 0.021 | 334.000 | 11,980,000 | 54.791 | 10,880,000 | 0.020 | 520,000 | 0.019 |
11/04/2025 | 0.016 | 312.400 | 6,200,000 | 58.066 | 2,580,000 | 0.014 | ||
10/04/2025 | 0.011 | 306.800 | 14,730,000 | 55.787 | 14,240,000 | 0.012 | ||
09/04/2025 | 0.013 | 301.600 | 30,000 | 58.788 | ||||
08/04/2025 | 0.011 | 298.600 | 0 | 57.740 | ||||
07/04/2025 | 0.011 | 297.000 | 370,000 | 57.896 | ||||
03/04/2025 | 0.022 | 346.400 | 350,000 | 47.461 | 250,000 | 0.022 | 50,000 | 0.024 |
02/04/2025 | 0.027 | 353.800 | 600,000 | 46.932 | 600,000 | 0.027 | ||
01/04/2025 | 0.025 | 348.000 | 240,000 | 47.638 | 140,000 | 0.026 | 100,000 | 0.026 |
31/03/2025 | 0.024 | 344.800 | 650,000 | 47.937 | 400,000 | 0.024 | 250,000 | 0.024 |
28/03/2025 | 0.032 | 353.600 | 400,000 | 47.393 | 150,000 | 0.037 | 250,000 | 0.034 |
27/03/2025 | 0.036 | 357.800 | 1,330,000 | 47.116 | 710,000 | 0.034 | 170,000 | 0.035 |
26/03/2025 | 0.034 | 354.000 | 2,250,000 | 47.404 | 960,000 | 0.033 | 1,170,000 | 0.034 |
25/03/2025 | 0.032 | 351.000 | 87,980,000 | 47.396 | 43,880,000 | 0.035 | 44,000,000 | 0.035 |
24/03/2025 | 0.043 | 360.200 | 184,790,000 | 47.654 | 92,040,000 | 0.044 | 92,630,000 | 0.044 |
21/03/2025 | 0.049 | 361.000 | 84,820,000 | 48.260 | 42,210,000 | 0.061 | 42,080,000 | 0.061 |
20/03/2025 | 0.063 | 369.400 | 293,750,000 | 48.660 | 145,850,000 | 0.071 | 147,730,000 | 0.072 |
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 |