Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.180 | 458.000 | 28,395,000 | 38.955 | ||||
16/04/2025 | 0.165 | 448.000 | 945,000 | 38.619 | 350,000 | 0.165 | 595,000 | 0.165 |
15/04/2025 | 0.181 | 456.000 | 60,000 | 40.406 | 30,000 | 0.181 | 30,000 | 0.181 |
14/04/2025 | 0.177 | 454.000 | 330,000 | 39.863 | 295,000 | 0.182 | ||
11/04/2025 | 0.167 | 443.400 | 2,115,000 | 41.530 | 765,000 | 0.156 | 1,220,000 | 0.158 |
10/04/2025 | 0.167 | 444.800 | 0 | 40.676 | ||||
09/04/2025 | 0.167 | 441.200 | 101,455,000 | 42.512 | 51,670,000 | 0.153 | 49,055,000 | 0.153 |
08/04/2025 | 0.159 | 440.400 | 24,150,000 | 39.697 | 19,345,000 | 0.166 | 4,195,000 | 0.155 |
07/04/2025 | 0.162 | 435.400 | 42,640,000 | 43.377 | 11,460,000 | 0.171 | 30,180,000 | 0.185 |
03/04/2025 | 0.239 | 497.800 | 1,280,000 | 36.472 | 640,000 | 0.236 | 640,000 | 0.237 |
02/04/2025 | 0.250 | 504.000 | 590,000 | 36.748 | 280,000 | 0.255 | 210,000 | 0.250 |
01/04/2025 | 0.248 | 504.000 | 0 | 35.389 | ||||
31/03/2025 | 0.246 | 497.000 | 1,885,000 | 39.560 | 895,000 | 0.242 | 990,000 | 0.242 |
28/03/2025 | 0.260 | 509.500 | 20,000 | 36.343 | 20,000 | 0.270 | ||
27/03/2025 | 0.260 | 509.000 | 0 | 36.642 | ||||
26/03/2025 | 0.260 | 506.500 | 0 | 38.439 | ||||
25/03/2025 | 0.255 | 502.000 | 5,000 | 39.329 | 5,000 | 0.255 | ||
24/03/2025 | 0.270 | 513.000 | 0 | 37.839 | ||||
21/03/2025 | 0.270 | 511.500 | 0 | 38.689 | ||||
20/03/2025 | 0.285 | 519.500 | 750,000 | 38.504 | 375,000 | 0.287 | 375,000 | 0.286 |
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 |