Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.063 | 132.400 | 0 | 60.451 | ||||
22/04/2025 | 0.068 | 130.400 | 5,890,000 | 60.239 | 3,880,000 | 0.072 | 1,805,000 | 0.078 |
17/04/2025 | 0.058 | 139.200 | 0 | 63.292 | ||||
16/04/2025 | 0.059 | 138.400 | 3,155,000 | 62.692 | 775,000 | 0.057 | 2,380,000 | 0.057 |
15/04/2025 | 0.047 | 146.500 | 35,000 | 63.610 | 35,000 | 0.048 | ||
14/04/2025 | 0.053 | 146.600 | 240,000 | 66.587 | 235,000 | 0.053 | ||
11/04/2025 | 0.059 | 143.100 | 1,735,000 | 65.608 | 1,175,000 | 0.061 | 560,000 | 0.056 |
10/04/2025 | 0.055 | 141.700 | 980,000 | 62.048 | 595,000 | 0.053 | 385,000 | 0.056 |
09/04/2025 | 0.069 | 136.700 | 7,805,000 | 63.695 | 3,920,000 | 0.074 | 1,715,000 | 0.078 |
08/04/2025 | 0.062 | 137.600 | 11,120,000 | 61.043 | 6,670,000 | 0.058 | 1,495,000 | 0.067 |
07/04/2025 | 0.088 | 126.400 | 15,950,000 | 55.200 | 3,420,000 | 0.069 | 12,520,000 | 0.076 |
03/04/2025 | 0.030 | 149.610 | 75,000 | 53.244 | 75,000 | 0.029 | ||
02/04/2025 | 0.023 | 158.010 | 560,000 | 54.222 | 280,000 | 0.023 | 280,000 | 0.025 |
01/04/2025 | 0.023 | 157.310 | 100,000 | 53.608 | 100,000 | 0.023 | ||
31/03/2025 | 0.023 | 156.910 | 0 | 53.129 | ||||
28/03/2025 | 0.022 | 160.510 | 0 | 54.001 | ||||
27/03/2025 | 0.022 | 160.710 | 0 | 53.902 | ||||
26/03/2025 | 0.024 | 160.210 | 0 | 54.754 | ||||
25/03/2025 | 0.025 | 157.310 | 0 | 53.422 | ||||
24/03/2025 | 0.022 | 162.710 | 0 | 54.441 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |