Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.370 | 331.400 | 0 | 35.399 | ||||
16/04/2025 | 0.355 | 327.600 | 220,000 | 36.177 | 100,000 | 0.355 | 120,000 | 0.342 |
15/04/2025 | 0.370 | 328.400 | 30,000 | 37.292 | 30,000 | 0.370 | ||
14/04/2025 | 0.425 | 334.000 | 990,000 | 39.611 | 850,000 | 0.393 | 40,000 | 0.408 |
11/04/2025 | 0.320 | 312.400 | 500,000 | 41.355 | 480,000 | 0.300 | ||
10/04/2025 | 0.270 | 306.800 | 1,390,000 | 38.681 | 990,000 | 0.302 | 300,000 | 0.277 |
09/04/2025 | 0.255 | 301.600 | 1,790,000 | 39.765 | 550,000 | 0.235 | 960,000 | 0.212 |
08/04/2025 | 0.224 | 298.600 | 1,720,000 | 37.514 | 1,620,000 | 0.226 | ||
07/04/2025 | 0.239 | 297.000 | 1,090,000 | 40.126 | 990,000 | 0.261 | ||
03/04/2025 | 0.450 | 346.400 | 400,000 | 31.875 | 200,000 | 0.458 | ||
02/04/2025 | 0.510 | 353.800 | 350,000 | 32.738 | 110,000 | 0.519 | ||
01/04/2025 | 0.470 | 348.000 | 550,000 | 32.514 | 200,000 | 0.478 | 150,000 | 0.472 |
31/03/2025 | 0.435 | 344.800 | 330,000 | 30.900 | 330,000 | 0.458 | ||
28/03/2025 | 0.510 | 353.600 | 200,000 | 32.160 | 200,000 | 0.520 | ||
27/03/2025 | 0.550 | 357.800 | 320,000 | 33.193 | 310,000 | 0.544 | 10,000 | 0.550 |
26/03/2025 | 0.510 | 354.000 | 70,000 | 31.614 | 70,000 | 0.510 | ||
25/03/2025 | 0.500 | 351.000 | 430,000 | 32.782 | 430,000 | 0.530 | ||
24/03/2025 | 0.560 | 360.200 | 410,000 | 31.923 | 190,000 | 0.560 | 180,000 | 0.556 |
21/03/2025 | 0.580 | 361.000 | 10,000 | 33.274 | 10,000 | 0.580 | ||
20/03/2025 | 0.670 | 369.400 | 0 | 36.378 |
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 |