Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.355 | 366.000 | 0 | 52.761 | ||||
16/04/2025 | 0.355 | 363.800 | 0 | 51.902 | ||||
15/04/2025 | 0.330 | 375.400 | 0 | 52.849 | ||||
14/04/2025 | 0.330 | 376.000 | 0 | 52.914 | ||||
11/04/2025 | 0.340 | 368.800 | 40,000 | 51.348 | 5,000 | 0.345 | 35,000 | 0.376 |
10/04/2025 | 0.440 | 344.200 | 50,000 | 52.957 | 50,000 | 0.440 | ||
09/04/2025 | 0.480 | 335.200 | 0 | 53.398 | ||||
08/04/2025 | 0.490 | 330.400 | 5,000 | 52.335 | 5,000 | 0.480 | ||
07/04/2025 | 0.570 | 315.200 | 20,000 | 53.693 | 20,000 | 0.490 | ||
03/04/2025 | 0.285 | 374.800 | 605,000 | 46.636 | 300,000 | 0.285 | 305,000 | 0.286 |
02/04/2025 | 0.270 | 381.400 | 330,000 | 46.888 | 195,000 | 0.263 | 135,000 | 0.264 |
01/04/2025 | 0.255 | 386.200 | 16,295,000 | 46.672 | 8,160,000 | 0.248 | 8,120,000 | 0.247 |
31/03/2025 | 0.242 | 392.800 | 52,625,000 | 46.948 | 26,220,000 | 0.240 | 26,260,000 | 0.240 |
28/03/2025 | 0.228 | 406.800 | 12,230,000 | 48.624 | 6,050,000 | 0.229 | 6,080,000 | 0.228 |
27/03/2025 | 0.228 | 407.400 | 6,730,000 | 48.666 | 3,345,000 | 0.232 | 3,385,000 | 0.232 |
26/03/2025 | 0.260 | 398.400 | 25,000 | 49.808 | 25,000 | 0.269 | ||
25/03/2025 | 0.280 | 389.200 | 90,000 | 49.682 | 45,000 | 0.279 | 45,000 | 0.277 |
24/03/2025 | 0.265 | 403.400 | 20,000 | 51.614 | 10,000 | 0.305 | 10,000 | 0.305 |
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 |