Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.122 | 136.500 | 19,530,000 | 50.575 | ||||
16/04/2025 | 0.117 | 134.900 | 8,110,000 | 51.281 | 6,570,000 | 0.130 | ||
15/04/2025 | 0.176 | 146.800 | 20,130,000 | 49.253 | 5,500,000 | 0.175 | 14,620,000 | 0.175 |
14/04/2025 | 0.178 | 145.900 | 2,470,000 | 51.426 | 1,240,000 | 0.185 | 1,230,000 | 0.185 |
11/04/2025 | 0.176 | 143.500 | 1,380,000 | 54.553 | 800,000 | 0.175 | 560,000 | 0.176 |
10/04/2025 | 0.183 | 145.400 | 2,930,000 | 52.972 | 1,180,000 | 0.183 | 1,550,000 | 0.187 |
09/04/2025 | 0.209 | 146.400 | 7,910,000 | 59.172 | 3,820,000 | 0.178 | 4,040,000 | 0.176 |
08/04/2025 | 0.164 | 140.600 | 29,790,000 | 55.112 | 14,880,000 | 0.154 | 11,510,000 | 0.154 |
07/04/2025 | 0.132 | 134.300 | 14,530,000 | 55.069 | 5,000,000 | 0.151 | 8,760,000 | 0.147 |
03/04/2025 | 0.260 | 157.900 | 410,000 | 50.016 | 410,000 | 0.260 | ||
02/04/2025 | 0.255 | 157.800 | 0 | 48.396 | ||||
01/04/2025 | 0.255 | 157.900 | 0 | 47.791 | ||||
31/03/2025 | 0.246 | 155.800 | 320,000 | 49.329 | 320,000 | 0.254 | ||
28/03/2025 | 0.280 | 160.100 | 0 | 49.886 | ||||
27/03/2025 | 0.300 | 162.800 | 150,000 | 49.800 | 150,000 | 0.305 | ||
26/03/2025 | 0.270 | 159.900 | 50,000 | 46.719 | 50,000 | 0.265 | ||
25/03/2025 | 0.270 | 158.500 | 940,000 | 49.602 | 940,000 | 0.273 | ||
24/03/2025 | 0.320 | 165.700 | 80,000 | 48.578 | 80,000 | 0.301 | ||
21/03/2025 | 0.340 | 167.600 | 210,000 | 49.733 | 210,000 | 0.348 | ||
20/03/2025 | 0.355 | 168.100 | 0 | 53.114 |
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 |