Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.136 | 331.400 | 4,660,000 | 41.288 | ||||
16/04/2025 | 0.143 | 327.600 | 16,930,000 | 40.735 | 7,830,000 | 0.145 | 9,100,000 | 0.145 |
15/04/2025 | 0.141 | 328.400 | 1,280,000 | 40.576 | 640,000 | 0.145 | 640,000 | 0.145 |
14/04/2025 | 0.147 | 334.000 | 4,580,000 | 43.575 | 2,290,000 | 0.156 | 2,290,000 | 0.156 |
11/04/2025 | 0.202 | 312.400 | 9,660,000 | 42.151 | 4,830,000 | 0.204 | 4,830,000 | 0.205 |
10/04/2025 | 0.216 | 306.800 | 46,900,000 | 41.281 | 23,450,000 | 0.199 | 23,450,000 | 0.199 |
09/04/2025 | 0.246 | 301.600 | 20,000 | 42.694 | 10,000 | 0.290 | ||
08/04/2025 | 0.244 | 298.600 | 36,120,000 | 40.676 | 18,560,000 | 0.244 | 17,560,000 | 0.243 |
07/04/2025 | 0.290 | 297.000 | 13,910,000 | 46.101 | 6,300,000 | 0.241 | 7,310,000 | 0.245 |
03/04/2025 | 0.074 | 346.400 | 820,000 | 34.298 | 410,000 | 0.072 | 410,000 | 0.071 |
02/04/2025 | 0.064 | 353.800 | 940,000 | 34.487 | 470,000 | 0.066 | 470,000 | 0.066 |
01/04/2025 | 0.072 | 348.000 | 910,000 | 34.282 | 440,000 | 0.070 | 440,000 | 0.069 |
31/03/2025 | 0.076 | 344.800 | 4,100,000 | 33.933 | 2,050,000 | 0.075 | 2,050,000 | 0.075 |
28/03/2025 | 0.066 | 353.600 | 320,000 | 34.364 | 160,000 | 0.064 | 160,000 | 0.062 |
27/03/2025 | 357.800 | 0 | ||||||
26/03/2025 | 354.000 | 0 | ||||||
25/03/2025 | 351.000 | 0 | ||||||
24/03/2025 | 360.200 | 0 | ||||||
21/03/2025 | 361.000 | 0 | ||||||
20/03/2025 | 369.400 | 0 |
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 |