Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.078 | 458.000 | 1,290,000 | 44.245 | ||||
16/04/2025 | 0.064 | 448.000 | 920,000 | 43.819 | 460,000 | 0.062 | 460,000 | 0.063 |
15/04/2025 | 0.079 | 456.000 | 200,000 | 44.540 | 100,000 | 0.081 | 100,000 | 0.080 |
14/04/2025 | 0.081 | 454.000 | 1,940,000 | 45.115 | 1,120,000 | 0.084 | 820,000 | 0.083 |
11/04/2025 | 0.071 | 443.400 | 3,260,000 | 45.250 | 1,480,000 | 0.064 | 1,780,000 | 0.064 |
10/04/2025 | 0.072 | 444.800 | 1,850,000 | 44.991 | 900,000 | 0.088 | 900,000 | 0.091 |
09/04/2025 | 0.080 | 441.200 | 0 | 46.877 | ||||
08/04/2025 | 0.076 | 440.400 | 10,770,000 | 46.242 | 5,400,000 | 0.082 | 5,230,000 | 0.081 |
07/04/2025 | 0.068 | 435.400 | 28,860,000 | 45.779 | 14,370,000 | 0.082 | 14,490,000 | 0.081 |
03/04/2025 | 0.109 | 497.800 | 2,410,000 | 38.530 | 1,200,000 | 0.107 | 1,160,000 | 0.108 |
02/04/2025 | 0.125 | 504.000 | 18,870,000 | 38.934 | 9,230,000 | 0.133 | 9,390,000 | 0.133 |
01/04/2025 | 0.136 | 504.000 | 12,350,000 | 39.893 | 6,250,000 | 0.139 | 5,950,000 | 0.139 |
31/03/2025 | 0.135 | 497.000 | 13,100,000 | 41.105 | 6,350,000 | 0.133 | 6,750,000 | 0.133 |
28/03/2025 | 0.154 | 509.500 | 12,300,000 | 40.068 | 6,150,000 | 0.159 | 6,150,000 | 0.159 |
27/03/2025 | 0.168 | 509.000 | 10,600,000 | 41.378 | 5,300,000 | 0.171 | 5,250,000 | 0.170 |
26/03/2025 | 0.161 | 506.500 | 6,410,000 | 41.122 | 3,180,000 | 0.156 | 3,230,000 | 0.156 |
25/03/2025 | 0.167 | 502.000 | 22,880,000 | 42.502 | 11,440,000 | 0.166 | 11,440,000 | 0.166 |
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 |