Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.119 | 366.000 | 180,000 | 53.654 | ||||
16/04/2025 | 0.117 | 363.800 | 510,000 | 53.762 | 255,000 | 0.118 | 255,000 | 0.119 |
15/04/2025 | 0.140 | 375.400 | 1,070,000 | 54.024 | 535,000 | 0.139 | 535,000 | 0.141 |
14/04/2025 | 0.141 | 376.000 | 4,930,000 | 53.901 | 2,465,000 | 0.138 | 2,465,000 | 0.137 |
11/04/2025 | 0.130 | 368.800 | 875,000 | 53.821 | 440,000 | 0.106 | 435,000 | 0.102 |
10/04/2025 | 0.091 | 344.200 | 20,000 | 53.668 | 10,000 | 0.097 | 10,000 | 0.099 |
09/04/2025 | 0.081 | 335.200 | 885,000 | 53.890 | 430,000 | 0.057 | 455,000 | 0.054 |
08/04/2025 | 0.065 | 330.400 | 1,820,000 | 51.931 | 1,820,000 | 0.058 | ||
07/04/2025 | 0.052 | 315.200 | 980,000 | 52.362 | 975,000 | 0.065 | ||
03/04/2025 | 0.109 | 374.800 | 6,950,000 | 49.044 | 3,345,000 | 0.112 | 2,875,000 | 0.107 |
02/04/2025 | 0.121 | 381.400 | 3,815,000 | 49.095 | 2,540,000 | 0.125 | 225,000 | 0.119 |
01/04/2025 | 0.132 | 386.200 | 35,400,000 | 49.228 | 15,175,000 | 0.137 | 19,100,000 | 0.136 |
31/03/2025 | 0.150 | 392.800 | 29,455,000 | 49.758 | 13,445,000 | 0.156 | 15,120,000 | 0.154 |
28/03/2025 | 0.175 | 406.800 | 14,455,000 | 49.086 | 6,935,000 | 0.179 | 7,120,000 | 0.178 |
27/03/2025 | 0.176 | 407.400 | 13,480,000 | 48.963 | 6,945,000 | 0.178 | 6,535,000 | 0.178 |
26/03/2025 | 0.169 | 398.400 | 9,660,000 | 50.073 | 4,600,000 | 0.171 | 5,060,000 | 0.171 |
25/03/2025 | 0.162 | 389.200 | 6,400,000 | 51.007 | 3,200,000 | 0.166 | 3,200,000 | 0.165 |
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 |