Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 458.000 | 90,000 | 49.692 | ||||
16/04/2025 | 0.038 | 448.000 | 10,000 | 49.387 | 10,000 | 0.038 | ||
15/04/2025 | 0.046 | 456.000 | 320,000 | 49.731 | 320,000 | 0.042 | ||
14/04/2025 | 0.040 | 454.000 | 320,000 | 48.473 | 220,000 | 0.040 | ||
11/04/2025 | 0.035 | 443.400 | 640,000 | 48.580 | 560,000 | 0.034 | ||
10/04/2025 | 0.028 | 444.800 | 340,000 | 46.116 | ||||
09/04/2025 | 0.026 | 441.200 | 480,000 | 45.946 | ||||
08/04/2025 | 0.022 | 440.400 | 190,000 | 44.545 | ||||
07/04/2025 | 0.022 | 435.400 | 1,390,000 | 45.239 | 1,070,000 | 0.023 | ||
03/04/2025 | 0.066 | 497.800 | 2,390,000 | 44.110 | 1,500,000 | 0.064 | 820,000 | 0.065 |
02/04/2025 | 0.073 | 504.000 | 1,610,000 | 43.982 | 820,000 | 0.075 | 780,000 | 0.075 |
01/04/2025 | 0.077 | 504.000 | 5,110,000 | 44.390 | 2,490,000 | 0.081 | 2,540,000 | 0.081 |
31/03/2025 | 0.075 | 497.000 | 4,910,000 | 45.202 | 3,610,000 | 0.072 | 1,090,000 | 0.076 |
28/03/2025 | 0.085 | 509.500 | 13,750,000 | 43.993 | 6,770,000 | 0.091 | 6,490,000 | 0.092 |
27/03/2025 | 0.095 | 509.000 | 9,400,000 | 45.308 | 4,660,000 | 0.095 | 4,060,000 | 0.095 |
26/03/2025 | 0.092 | 506.500 | 3,020,000 | 45.219 | 1,410,000 | 0.091 | 1,540,000 | 0.092 |
25/03/2025 | 0.090 | 502.000 | 3,120,000 | 45.613 | 1,460,000 | 0.094 | 1,560,000 | 0.094 |
24/03/2025 | 0.108 | 513.000 | 6,000,000 | 45.800 | 2,860,000 | 0.104 | 3,050,000 | 0.105 |
21/03/2025 | 0.107 | 511.500 | 18,910,000 | 45.531 | 8,070,000 | 0.118 | 9,880,000 | 0.118 |
20/03/2025 | 0.126 | 519.500 | 23,480,000 | 45.944 | 7,260,000 | 0.133 | 13,840,000 | 0.133 |
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 |