Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.192 | 331.400 | 1,020,000 | 35.146 | ||||
16/04/2025 | 0.180 | 327.600 | 2,470,000 | 35.180 | 130,000 | 0.181 | ||
15/04/2025 | 0.186 | 328.400 | 1,550,000 | 35.469 | 600,000 | 0.213 | 370,000 | 0.203 |
14/04/2025 | 0.218 | 334.000 | 1,120,000 | 36.577 | 20,000 | 0.187 | ||
11/04/2025 | 0.159 | 312.400 | 3,130,000 | 37.784 | 640,000 | 0.138 | 590,000 | 0.147 |
10/04/2025 | 0.138 | 306.800 | 3,490,000 | 37.158 | 850,000 | 0.158 | ||
09/04/2025 | 0.135 | 301.600 | 6,150,000 | 38.437 | 2,990,000 | 0.121 | ||
08/04/2025 | 0.115 | 298.600 | 10,930,000 | 36.799 | 1,370,000 | 0.131 | 5,190,000 | 0.120 |
07/04/2025 | 0.133 | 297.000 | 9,710,000 | 39.526 | 1,920,000 | 0.146 | 1,910,000 | 0.141 |
03/04/2025 | 0.241 | 346.400 | 1,950,000 | 33.312 | 950,000 | 0.241 | ||
02/04/2025 | 0.270 | 353.800 | 570,000 | 33.037 | ||||
01/04/2025 | 0.260 | 348.000 | 850,000 | 34.135 | 340,000 | 0.261 | 70,000 | 0.261 |
31/03/2025 | 0.241 | 344.800 | 1,290,000 | 33.550 | 430,000 | 0.252 | ||
28/03/2025 | 0.275 | 353.600 | 230,000 | 33.044 | ||||
27/03/2025 | 0.300 | 357.800 | 940,000 | 33.486 | 430,000 | 0.293 | ||
26/03/2025 | 0.285 | 354.000 | 80,000 | 33.599 | 80,000 | 0.285 | ||
25/03/2025 | 0.275 | 351.000 | 510,000 | 33.777 | 430,000 | 0.275 | ||
24/03/2025 | 0.310 | 360.200 | 600,000 | 33.147 | 140,000 | 0.304 | ||
21/03/2025 | 0.325 | 361.000 | 2,170,000 | 33.850 | 260,000 | 0.342 | 750,000 | 0.338 |
20/03/2025 | 0.370 | 369.400 | 2,090,000 | 34.065 | 480,000 | 0.410 | 610,000 | 0.417 |
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 |