Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.021 | 458.000 | 0 | 46.187 | ||||
16/04/2025 | 0.020 | 448.000 | 1,000,000 | 47.438 | 1,000,000 | 0.020 | ||
15/04/2025 | 0.022 | 456.000 | 0 | 46.558 | ||||
14/04/2025 | 0.022 | 454.000 | 0 | 46.730 | ||||
11/04/2025 | 0.021 | 443.400 | 0 | 47.711 | ||||
10/04/2025 | 0.021 | 444.800 | 0 | 47.254 | ||||
09/04/2025 | 0.021 | 441.200 | 1,300,000 | 47.726 | 400,000 | 0.021 | ||
08/04/2025 | 0.017 | 440.400 | 200,000 | 45.953 | 100,000 | 0.016 | 100,000 | 0.024 |
07/04/2025 | 0.024 | 435.400 | 400,000 | 49.583 | 400,000 | 0.024 | ||
03/04/2025 | 0.036 | 497.800 | 300,000 | 41.038 | 300,000 | 0.035 | ||
02/04/2025 | 0.041 | 504.000 | 6,630,000 | 40.934 | 5,630,000 | 0.048 | 1,000,000 | 0.047 |
01/04/2025 | 0.049 | 504.000 | 4,930,000 | 42.412 | 4,930,000 | 0.050 | ||
31/03/2025 | 0.045 | 497.000 | 1,140,000 | 42.694 | 300,000 | 0.049 | 840,000 | 0.046 |
28/03/2025 | 0.054 | 509.500 | 2,650,000 | 41.727 | 1,310,000 | 0.060 | 1,340,000 | 0.059 |
27/03/2025 | 0.059 | 509.000 | 5,780,000 | 42.570 | 2,580,000 | 0.055 | 2,890,000 | 0.055 |
26/03/2025 | 0.058 | 506.500 | 330,000 | 42.692 | 320,000 | 0.058 | 10,000 | 0.058 |
25/03/2025 | 0.055 | 502.000 | 1,740,000 | 42.798 | 1,200,000 | 0.055 | 50,000 | 0.059 |
24/03/2025 | 0.069 | 513.000 | 8,870,000 | 43.033 | 6,270,000 | 0.063 | 1,050,000 | 0.062 |
21/03/2025 | 0.064 | 511.500 | 9,480,000 | 42.023 | 1,300,000 | 0.065 | 5,800,000 | 0.071 |
20/03/2025 | 0.083 | 519.500 | 17,310,000 | 43.108 | 6,410,000 | 0.084 | 9,060,000 | 0.083 |
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 |