Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.071 | 136.500 | 1,424,710,000 | 55.494 | ||||
16/04/2025 | 0.074 | 134.900 | 38,000,000 | 55.177 | 6,630,000 | 0.068 | 31,070,000 | 0.073 |
15/04/2025 | 0.054 | 146.800 | 238,250,000 | 55.846 | 117,480,000 | 0.055 | 120,770,000 | 0.055 |
14/04/2025 | 0.061 | 145.900 | 531,210,000 | 57.988 | 263,570,000 | 0.062 | 267,340,000 | 0.062 |
11/04/2025 | 0.066 | 143.500 | 1,520,770,000 | 57.822 | 760,520,000 | 0.067 | 758,690,000 | 0.067 |
10/04/2025 | 0.061 | 145.400 | 1,170,940,000 | 56.986 | 585,150,000 | 0.055 | 585,360,000 | 0.055 |
09/04/2025 | 0.066 | 146.400 | 2,198,470,000 | 59.507 | 1,094,820,000 | 0.078 | 1,101,580,000 | 0.078 |
08/04/2025 | 0.073 | 140.600 | 1,228,810,000 | 57.966 | 613,200,000 | 0.073 | 615,310,000 | 0.073 |
07/04/2025 | 0.090 | 134.300 | 11,100,000 | 59.132 | 9,070,000 | 0.070 | ||
03/04/2025 | 0.038 | 157.900 | 400,000 | 53.548 | 400,000 | 0.038 | ||
02/04/2025 | 0.037 | 157.800 | 530,000 | 52.870 | 530,000 | 0.037 | ||
01/04/2025 | 0.035 | 157.900 | 2,500,000 | 51.895 | 1,500,000 | 0.034 | ||
31/03/2025 | 0.036 | 155.800 | 2,320,000 | 51.108 | 2,320,000 | 0.037 | ||
28/03/2025 | 0.033 | 160.100 | 520,000 | 51.507 | 520,000 | 0.033 | ||
27/03/2025 | 0.031 | 162.800 | 0 | 51.711 | ||||
26/03/2025 | 0.032 | 159.900 | 500,000 | 50.638 | 500,000 | 0.032 | ||
25/03/2025 | 0.031 | 158.500 | 220,000 | 49.307 | 220,000 | 0.030 | ||
24/03/2025 | 0.030 | 165.700 | 1,780,000 | 52.199 | 780,000 | 0.036 | 1,000,000 | 0.031 |
21/03/2025 | 0.030 | 167.600 | 2,070,000 | 52.684 | 1,070,000 | 0.031 | 1,000,000 | 0.031 |
20/03/2025 | 0.031 | 168.100 | 400,000 | 53.302 | 400,000 | 0.029 |
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 |