Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.410 | 331.400 | 4,280,000 | 37.447 | ||||
16/04/2025 | 0.380 | 327.600 | 6,490,000 | 36.854 | 3,170,000 | 0.374 | 2,900,000 | 0.387 |
15/04/2025 | 0.400 | 328.400 | 2,480,000 | 39.604 | 450,000 | 0.407 | 1,130,000 | 0.422 |
14/04/2025 | 0.460 | 334.000 | 3,900,000 | 43.160 | 3,820,000 | 0.436 | ||
11/04/2025 | 0.325 | 312.400 | 1,050,000 | 45.025 | 1,020,000 | 0.322 | 30,000 | 0.290 |
10/04/2025 | 0.270 | 306.800 | 990,000 | 40.881 | 990,000 | 0.292 | ||
09/04/2025 | 0.255 | 301.600 | 80,000 | 43.355 | 80,000 | 0.224 | ||
08/04/2025 | 0.225 | 298.600 | 25,840,000 | 40.580 | 12,600,000 | 0.229 | 7,010,000 | 0.222 |
07/04/2025 | 0.235 | 297.000 | 7,370,000 | 43.677 | 4,740,000 | 0.251 | 2,630,000 | 0.250 |
03/04/2025 | 0.520 | 346.400 | 50,000 | 30.564 | 50,000 | 0.510 | ||
02/04/2025 | 0.570 | 353.800 | 0 | 24.592 | ||||
01/04/2025 | 0.530 | 348.000 | 0 | 28.636 | ||||
31/03/2025 | 0.500 | 344.800 | 270,000 | 27.851 | ||||
28/03/2025 | 0.600 | 353.600 | 0 | 33.629 | ||||
27/03/2025 | 0.620 | 357.800 | 0 | 27.980 | ||||
26/03/2025 | 0.590 | 354.000 | 230,000 | 29.258 | 230,000 | 0.580 | ||
25/03/2025 | 0.590 | 351.000 | 0 | 35.905 | ||||
24/03/2025 | 0.650 | 360.200 | 50,000 | 30.028 | ||||
21/03/2025 | 0.680 | 361.000 | 1,230,000 | 35.956 | ||||
20/03/2025 | 0.760 | 369.400 | 0 | 37.309 |
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 |