Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 458.000 | 0 | 52.803 | ||||
16/04/2025 | 0.029 | 448.000 | 200,000 | 52.770 | 200,000 | 0.029 | ||
15/04/2025 | 0.036 | 456.000 | 0 | 53.380 | ||||
14/04/2025 | 0.036 | 454.000 | 40,000 | 53.546 | 30,000 | 0.037 | ||
11/04/2025 | 0.033 | 443.400 | 1,090,000 | 53.953 | 400,000 | 0.024 | 690,000 | 0.027 |
10/04/2025 | 0.025 | 444.800 | 0 | 50.924 | ||||
09/04/2025 | 0.025 | 441.200 | 1,660,000 | 51.349 | 830,000 | 0.024 | 830,000 | 0.022 |
08/04/2025 | 0.023 | 440.400 | 200,000 | 50.572 | 200,000 | 0.023 | ||
07/04/2025 | 0.020 | 435.400 | 0 | 50.036 | ||||
03/04/2025 | 0.046 | 497.800 | 200,000 | 47.008 | 100,000 | 0.045 | 100,000 | 0.045 |
02/04/2025 | 0.053 | 504.000 | 520,000 | 47.302 | 260,000 | 0.056 | 260,000 | 0.055 |
01/04/2025 | 0.054 | 504.000 | 1,820,000 | 47.294 | 910,000 | 0.057 | 910,000 | 0.058 |
31/03/2025 | 0.052 | 497.000 | 580,000 | 47.878 | 290,000 | 0.050 | 290,000 | 0.050 |
28/03/2025 | 0.061 | 509.500 | 330,000 | 47.123 | 180,000 | 0.064 | 150,000 | 0.064 |
27/03/2025 | 0.063 | 509.000 | 2,240,000 | 47.409 | 1,120,000 | 0.061 | 1,120,000 | 0.060 |
26/03/2025 | 0.059 | 506.500 | 1,500,000 | 46.963 | 750,000 | 0.059 | 750,000 | 0.059 |
25/03/2025 | 0.058 | 502.000 | 1,820,000 | 47.347 | 900,000 | 0.058 | 920,000 | 0.065 |
24/03/2025 | 0.074 | 513.000 | 380,000 | 48.132 | 190,000 | 0.074 | 190,000 | 0.077 |
21/03/2025 | 0.077 | 511.500 | 2,100,000 | 48.414 | 1,050,000 | 0.075 | 1,050,000 | 0.075 |
20/03/2025 | 0.091 | 519.500 | 3,810,000 | 48.810 | 1,900,000 | 0.098 | 1,910,000 | 0.098 |
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 |