Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 108.700 | 250,115,000 | 54.173 | ||||
16/04/2025 | 0.100 | 105.400 | 17,545,000 | 53.970 | 11,860,000 | 0.099 | 5,400,000 | 0.101 |
15/04/2025 | 0.085 | 109.900 | 198,905,000 | 54.134 | 93,370,000 | 0.085 | 104,485,000 | 0.085 |
14/04/2025 | 0.100 | 108.200 | 172,175,000 | 56.364 | 87,405,000 | 0.096 | 84,460,000 | 0.096 |
11/04/2025 | 0.118 | 103.000 | 123,955,000 | 55.189 | 58,530,000 | 0.120 | 60,425,000 | 0.119 |
10/04/2025 | 0.105 | 104.800 | 600,435,000 | 53.714 | 296,975,000 | 0.093 | 297,190,000 | 0.093 |
09/04/2025 | 0.111 | 103.600 | 180,925,000 | 53.824 | 93,735,000 | 0.124 | 81,480,000 | 0.124 |
08/04/2025 | 0.104 | 102.500 | 51,260,000 | 50.861 | 27,910,000 | 0.104 | 13,075,000 | 0.114 |
07/04/2025 | 0.119 | 101.300 | 37,140,000 | 53.059 | 10,145,000 | 0.081 | ||
03/04/2025 | 0.030 | 123.500 | 4,020,000 | 45.253 | ||||
02/04/2025 | 0.023 | 130.000 | 0 | 45.811 | ||||
01/04/2025 | 0.023 | 129.800 | 205,000 | 45.652 | ||||
31/03/2025 | 0.025 | 128.000 | 285,000 | 45.470 | ||||
28/03/2025 | 0.022 | 131.000 | 1,545,000 | 45.349 | ||||
27/03/2025 | 0.023 | 130.100 | 50,000 | 45.236 | ||||
26/03/2025 | 0.024 | 129.500 | 0 | 45.267 | ||||
25/03/2025 | 0.025 | 127.700 | 3,640,000 | 44.633 | ||||
24/03/2025 | 0.025 | 132.800 | 0 | 47.271 | ||||
21/03/2025 | 0.026 | 130.700 | 0 | 46.268 | ||||
20/03/2025 | 0.025 | 135.500 | 590,000 | 48.188 |
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 |