Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.051 | 132.400 | 575,000 | 54.385 | 380,000 | 0.054 | 195,000 | 0.055 |
22/04/2025 | 0.061 | 130.400 | 17,145,000 | 56.827 | 13,635,000 | 0.067 | 2,340,000 | 0.068 |
17/04/2025 | 0.052 | 139.200 | 2,610,000 | 60.228 | 2,370,000 | 0.055 | 160,000 | 0.054 |
16/04/2025 | 0.055 | 138.400 | 10,475,000 | 60.683 | 1,360,000 | 0.053 | 9,060,000 | 0.056 |
15/04/2025 | 0.044 | 146.500 | 7,375,000 | 61.963 | 7,375,000 | 0.047 | ||
14/04/2025 | 0.052 | 146.600 | 175,000 | 66.061 | 165,000 | 0.053 | ||
11/04/2025 | 0.058 | 143.100 | 11,575,000 | 65.110 | 5,915,000 | 0.056 | 5,560,000 | 0.054 |
10/04/2025 | 0.052 | 141.700 | 1,375,000 | 60.540 | 95,000 | 0.052 | 1,280,000 | 0.051 |
09/04/2025 | 0.068 | 136.700 | 3,815,000 | 63.230 | 1,430,000 | 0.079 | 2,295,000 | 0.079 |
08/04/2025 | 0.066 | 137.600 | 21,665,000 | 62.926 | 9,730,000 | 0.059 | 8,205,000 | 0.061 |
07/04/2025 | 0.092 | 126.400 | 17,300,000 | 56.897 | 5,555,000 | 0.074 | 10,330,000 | 0.071 |
03/04/2025 | 0.025 | 149.610 | 50,000 | 50.140 | 50,000 | 0.025 | ||
02/04/2025 | 0.019 | 158.010 | 0 | 51.334 | ||||
01/04/2025 | 0.019 | 157.310 | 0 | 50.742 | ||||
31/03/2025 | 0.019 | 156.910 | 0 | 50.282 | ||||
28/03/2025 | 0.017 | 160.510 | 0 | 50.295 | ||||
27/03/2025 | 0.017 | 160.710 | 0 | 50.207 | ||||
26/03/2025 | 0.017 | 160.210 | 0 | 49.717 | ||||
25/03/2025 | 0.017 | 157.310 | 0 | 47.836 | ||||
24/03/2025 | 0.017 | 162.710 | 225,000 | 50.749 | 225,000 | 0.017 |
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 |