Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.285 | 458.000 | 130,000 | 40.408 | ||||
16/04/2025 | 0.320 | 448.000 | 180,000 | 40.297 | 40,000 | 0.326 | 140,000 | 0.309 |
15/04/2025 | 0.280 | 456.000 | 50,000 | 38.976 | 20,000 | 0.298 | 30,000 | 0.297 |
14/04/2025 | 0.300 | 454.000 | 40,000 | 40.133 | 20,000 | 0.300 | 20,000 | 0.323 |
11/04/2025 | 0.350 | 443.400 | 40,000 | 40.862 | 20,000 | 0.328 | 10,000 | 0.330 |
10/04/2025 | 0.330 | 444.800 | 200,000 | 39.346 | 200,000 | 0.305 | ||
09/04/2025 | 0.375 | 441.200 | 510,000 | 42.173 | 10,000 | 0.445 | 500,000 | 0.381 |
08/04/2025 | 0.375 | 440.400 | 50,000 | 41.786 | 30,000 | 0.378 | 20,000 | 0.393 |
07/04/2025 | 0.440 | 435.400 | 6,160,000 | 45.882 | 3,230,000 | 0.313 | 2,930,000 | 0.331 |
03/04/2025 | 0.125 | 497.800 | 0 | 33.049 | ||||
02/04/2025 | 0.125 | 504.000 | 9,200,000 | 34.295 | 4,400,000 | 0.124 | 4,700,000 | 0.124 |
01/04/2025 | 0.126 | 504.000 | 1,180,000 | 34.397 | 590,000 | 0.126 | 590,000 | 0.126 |
31/03/2025 | 0.136 | 497.000 | 2,320,000 | 33.908 | 1,160,000 | 0.139 | 1,160,000 | 0.139 |
28/03/2025 | 0.129 | 509.500 | 2,120,000 | 35.491 | 1,060,000 | 0.128 | 1,060,000 | 0.126 |
27/03/2025 | 0.127 | 509.000 | 8,620,000 | 35.059 | 4,310,000 | 0.125 | 4,310,000 | 0.125 |
26/03/2025 | 0.133 | 506.500 | 12,260,000 | 35.124 | 6,130,000 | 0.138 | 6,130,000 | 0.137 |
25/03/2025 | 0.144 | 502.000 | 18,110,000 | 35.307 | 9,030,000 | 0.147 | 9,080,000 | 0.147 |
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 |