Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.048 | 458.000 | 0 | 48.350 | ||||
16/04/2025 | 0.044 | 448.000 | 0 | 49.262 | ||||
15/04/2025 | 0.052 | 456.000 | 200,000 | 49.289 | 200,000 | 0.052 | ||
14/04/2025 | 0.049 | 454.000 | 2,750,000 | 48.833 | 2,750,000 | 0.049 | ||
11/04/2025 | 0.045 | 443.400 | 23,490,000 | 49.491 | 10,410,000 | 0.043 | 12,860,000 | 0.037 |
10/04/2025 | 0.044 | 444.800 | 930,000 | 48.769 | 730,000 | 0.050 | 200,000 | 0.044 |
09/04/2025 | 0.041 | 441.200 | 0 | 48.559 | ||||
08/04/2025 | 0.039 | 440.400 | 0 | 48.004 | ||||
07/04/2025 | 0.039 | 435.400 | 820,000 | 48.822 | 820,000 | 0.044 | ||
03/04/2025 | 0.067 | 497.800 | 30,000 | 41.595 | 30,000 | 0.067 | ||
02/04/2025 | 0.073 | 504.000 | 60,000 | 41.183 | 60,000 | 0.073 | ||
01/04/2025 | 0.082 | 504.000 | 0 | 42.321 | ||||
31/03/2025 | 0.085 | 497.000 | 10,000 | 44.009 | 10,000 | 0.085 | ||
28/03/2025 | 0.098 | 509.500 | 190,000 | 42.810 | 190,000 | 0.103 | ||
27/03/2025 | 0.109 | 509.000 | 190,000 | 44.172 | 190,000 | 0.110 | ||
26/03/2025 | 0.103 | 506.500 | 0 | 43.763 | ||||
25/03/2025 | 0.099 | 502.000 | 40,000 | 43.989 | 40,000 | 0.107 | ||
24/03/2025 | 0.115 | 513.000 | 10,000 | 43.611 | 10,000 | 0.118 | ||
21/03/2025 | 0.128 | 511.500 | 260,000 | 44.993 | 130,000 | 0.144 | 130,000 | 0.145 |
20/03/2025 | 0.150 | 519.500 | 330,000 | 45.350 | 120,000 | 0.162 | 210,000 | 0.155 |
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 |