Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.026 | 458.000 | 0 | 56.396 | ||||
16/04/2025 | 0.029 | 448.000 | 0 | 54.749 | ||||
15/04/2025 | 0.025 | 456.000 | 370,000 | 54.550 | 370,000 | 0.028 | ||
14/04/2025 | 0.033 | 454.000 | 2,200,000 | 57.251 | 180,000 | 0.032 | 2,000,000 | 0.032 |
11/04/2025 | 0.043 | 443.400 | 3,360,000 | 57.022 | 1,760,000 | 0.043 | 1,600,000 | 0.041 |
10/04/2025 | 0.039 | 444.800 | 5,350,000 | 55.568 | 3,560,000 | 0.038 | 1,790,000 | 0.037 |
09/04/2025 | 0.046 | 441.200 | 21,160,000 | 56.671 | 12,180,000 | 0.058 | 7,910,000 | 0.057 |
08/04/2025 | 0.040 | 440.400 | 13,250,000 | 54.007 | 6,910,000 | 0.040 | ||
07/04/2025 | 0.056 | 435.400 | 34,820,000 | 57.472 | 4,800,000 | 0.035 | 400,000 | 0.032 |
03/04/2025 | 0.010 | 497.800 | 0 | 50.040 | ||||
02/04/2025 | 0.010 | 504.000 | 0 | 50.852 | ||||
01/04/2025 | 0.010 | 504.000 | 0 | 50.578 | ||||
31/03/2025 | 0.010 | 497.000 | 0 | 49.023 | ||||
28/03/2025 | 0.010 | 509.500 | 0 | 50.342 | ||||
27/03/2025 | 0.010 | 509.000 | 0 | 49.968 | ||||
26/03/2025 | 0.010 | 506.500 | 20,000 | 49.261 | ||||
25/03/2025 | 0.012 | 502.000 | 0 | 49.751 | ||||
24/03/2025 | 0.013 | 513.000 | 0 | 52.083 | ||||
21/03/2025 | 0.014 | 511.500 | 1,800,000 | 51.666 | 800,000 | 0.015 | ||
20/03/2025 | 0.013 | 519.500 | 2,680,000 | 52.226 | 2,680,000 | 0.013 |
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 |