Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.740 | 331.400 | 10,000 | 36.189 | ||||
16/04/2025 | 0.730 | 327.600 | 0 | 36.685 | ||||
15/04/2025 | 0.730 | 328.400 | 20,000 | 36.555 | 10,000 | 0.740 | 10,000 | 0.730 |
14/04/2025 | 0.760 | 334.000 | 0 | 36.428 | ||||
11/04/2025 | 0.670 | 312.400 | 50,000 | 37.822 | 50,000 | 0.680 | ||
10/04/2025 | 0.620 | 306.800 | 20,000 | 36.932 | 10,000 | 0.650 | 10,000 | 0.630 |
09/04/2025 | 0.590 | 301.600 | 220,000 | 36.812 | 160,000 | 0.566 | 60,000 | 0.537 |
08/04/2025 | 0.560 | 298.600 | 14,720,000 | 36.068 | 14,500,000 | 0.567 | 220,000 | 0.559 |
07/04/2025 | 0.570 | 297.000 | 100,000 | 36.905 | 30,000 | 0.630 | 70,000 | 0.617 |
03/04/2025 | 0.820 | 346.400 | 10,000 | 35.581 | 10,000 | 0.830 | ||
02/04/2025 | 0.840 | 353.800 | 10,000 | 34.540 | 10,000 | 0.840 | ||
01/04/2025 | 0.820 | 348.000 | 10,000 | 34.833 | 10,000 | 0.830 | ||
31/03/2025 | 0.810 | 344.800 | 30,000 | 35.203 | 30,000 | 0.820 | ||
28/03/2025 | 0.860 | 353.600 | 10,000 | 34.990 | 10,000 | 0.910 | ||
27/03/2025 | 0.880 | 357.800 | 0 | 34.724 | ||||
26/03/2025 | 0.870 | 354.000 | 0 | 35.259 | ||||
25/03/2025 | 0.870 | 351.000 | 0 | 35.942 | ||||
24/03/2025 | 0.920 | 360.200 | 10,000 | 35.613 | 10,000 | 0.920 | ||
21/03/2025 | 0.930 | 361.000 | 0 | 35.756 | ||||
20/03/2025 | 0.990 | 369.400 | 10,000 | 35.977 | 10,000 | 1.000 |
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 |