Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.120 | 366.000 | 49,715,000 | 51.987 | ||||
16/04/2025 | 0.116 | 363.800 | 131,800,000 | 51.900 | 65,390,000 | 0.118 | 66,410,000 | 0.118 |
15/04/2025 | 0.151 | 375.400 | 65,815,000 | 52.815 | 33,090,000 | 0.155 | 32,725,000 | 0.155 |
14/04/2025 | 0.153 | 376.000 | 112,900,000 | 52.646 | 56,325,000 | 0.155 | 56,540,000 | 0.155 |
11/04/2025 | 0.140 | 368.800 | 53,330,000 | 52.734 | 26,490,000 | 0.108 | 26,175,000 | 0.107 |
10/04/2025 | 0.091 | 344.200 | 81,430,000 | 53.097 | 40,300,000 | 0.120 | 41,130,000 | 0.120 |
09/04/2025 | 0.084 | 335.200 | 256,890,000 | 54.631 | 128,460,000 | 0.061 | 128,430,000 | 0.061 |
08/04/2025 | 0.072 | 330.400 | 60,000 | 53.504 | 50,000 | 0.063 | 10,000 | 0.063 |
07/04/2025 | 0.052 | 315.200 | 180,000 | 53.524 | 30,000 | 0.085 | 150,000 | 0.058 |
03/04/2025 | 0.134 | 374.800 | 0 | 47.992 | ||||
02/04/2025 | 0.149 | 381.400 | 5,000 | 47.560 | ||||
01/04/2025 | 0.162 | 386.200 | 15,000 | 47.304 | ||||
31/03/2025 | 0.186 | 392.800 | 25,000 | 47.730 | 20,000 | 0.171 | 5,000 | 0.170 |
28/03/2025 | 0.229 | 406.800 | 660,000 | 46.910 | 340,000 | 0.237 | 280,000 | 0.229 |
27/03/2025 | 0.237 | 407.400 | 335,000 | 47.376 | 165,000 | 0.234 | 170,000 | 0.233 |
26/03/2025 | 0.212 | 398.400 | 0 | 47.792 | ||||
25/03/2025 | 0.189 | 389.200 | 0 | 47.951 | ||||
24/03/2025 | 0.239 | 403.400 | 15,000 | 48.212 | 5,000 | 0.207 | 10,000 | 0.220 |
21/03/2025 | 0.194 | 391.600 | 60,325,000 | 46.960 | 30,210,000 | 0.230 | 30,115,000 | 0.230 |
20/03/2025 | 0.325 | 424.200 | 40,210,000 | 48.159 | 20,100,000 | 0.318 | 20,105,000 | 0.318 |
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 |