Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.062 | 136.500 | 580,000 | 51.968 | ||||
16/04/2025 | 0.065 | 134.900 | 7,630,000 | 51.711 | 1,100,000 | 0.062 | ||
15/04/2025 | 0.045 | 146.800 | 1,740,000 | 51.928 | 1,240,000 | 0.049 | ||
14/04/2025 | 0.048 | 145.900 | 1,220,000 | 52.506 | 1,070,000 | 0.049 | ||
11/04/2025 | 0.056 | 143.500 | 1,010,000 | 53.796 | 300,000 | 0.056 | ||
10/04/2025 | 0.053 | 145.400 | 12,800,000 | 53.698 | 3,000,000 | 0.049 | ||
09/04/2025 | 0.053 | 146.400 | 11,260,000 | 54.212 | 500,000 | 0.072 | ||
08/04/2025 | 0.060 | 140.600 | 12,550,000 | 52.927 | 660,000 | 0.059 | 350,000 | 0.065 |
07/04/2025 | 0.078 | 134.300 | 22,630,000 | 54.776 | 3,330,000 | 0.045 | ||
03/04/2025 | 0.027 | 157.900 | 230,000 | 47.973 | ||||
02/04/2025 | 0.026 | 157.800 | 360,000 | 47.247 | ||||
01/04/2025 | 0.025 | 157.900 | 900,000 | 46.697 | 580,000 | 0.025 | ||
31/03/2025 | 0.025 | 155.800 | 0 | 45.495 | ||||
28/03/2025 | 0.023 | 160.100 | 370,000 | 46.169 | ||||
27/03/2025 | 0.019 | 162.800 | 2,510,000 | 44.919 | 1,660,000 | 0.019 | ||
26/03/2025 | 0.021 | 159.900 | 280,000 | 44.667 | 280,000 | 0.021 | ||
25/03/2025 | 0.021 | 158.500 | 3,410,000 | 43.893 | 3,260,000 | 0.021 | ||
24/03/2025 | 0.019 | 165.700 | 200,000 | 45.891 | ||||
21/03/2025 | 0.021 | 167.600 | 9,410,000 | 47.618 | 5,000,000 | 0.021 | ||
20/03/2025 | 0.022 | 168.100 | 890,000 | 48.320 |
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 |