Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 458.000 | 100,000 | 35.787 | ||||
16/04/2025 | 0.067 | 448.000 | 0 | 35.727 | ||||
15/04/2025 | 0.076 | 456.000 | 50,000 | 36.615 | 50,000 | 0.076 | ||
14/04/2025 | 0.076 | 454.000 | 0 | 36.936 | ||||
11/04/2025 | 0.071 | 443.400 | 1,200,000 | 37.440 | 600,000 | 0.066 | 600,000 | 0.067 |
10/04/2025 | 0.070 | 444.800 | 0 | 36.885 | ||||
09/04/2025 | 0.073 | 441.200 | 50,000 | 38.280 | 50,000 | 0.073 | ||
08/04/2025 | 0.064 | 440.400 | 2,060,000 | 35.958 | 1,240,000 | 0.068 | 20,000 | 0.068 |
07/04/2025 | 0.074 | 435.400 | 785,000 | 39.487 | 685,000 | 0.092 | 100,000 | 0.078 |
03/04/2025 | 0.104 | 497.800 | 4,290,000 | 34.927 | 2,100,000 | 0.103 | 2,190,000 | 0.103 |
02/04/2025 | 0.110 | 504.000 | 1,230,000 | 35.010 | 215,000 | 0.112 | 1,015,000 | 0.111 |
01/04/2025 | 0.112 | 504.000 | 95,000 | 35.221 | 50,000 | 0.114 | 45,000 | 0.114 |
31/03/2025 | 0.110 | 497.000 | 1,830,000 | 36.084 | 820,000 | 0.113 | 1,010,000 | 0.112 |
28/03/2025 | 0.118 | 509.500 | 1,420,000 | 35.274 | 510,000 | 0.124 | 910,000 | 0.122 |
27/03/2025 | 0.120 | 509.000 | 1,560,000 | 35.746 | 840,000 | 0.116 | 720,000 | 0.114 |
26/03/2025 | 0.118 | 506.500 | 380,000 | 35.769 | 190,000 | 0.118 | 190,000 | 0.118 |
25/03/2025 | 0.115 | 502.000 | 590,000 | 35.927 | 290,000 | 0.121 | 300,000 | 0.122 |
24/03/2025 | 0.127 | 513.000 | 340,000 | 36.268 | 170,000 | 0.129 | 170,000 | 0.129 |
21/03/2025 | 0.133 | 511.500 | 19,890,000 | 37.671 | 9,865,000 | 0.139 | 10,025,000 | 0.139 |
20/03/2025 | 0.145 | 519.500 | 67,385,000 | 38.049 | 31,845,000 | 0.154 | 35,520,000 | 0.153 |
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 |