Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.084 | 108.700 | 29,755,000 | 54.250 | ||||
16/04/2025 | 0.097 | 105.400 | 4,040,000 | 54.352 | 3,245,000 | 0.095 | 705,000 | 0.088 |
15/04/2025 | 0.079 | 109.900 | 1,050,000 | 53.627 | 525,000 | 0.079 | ||
14/04/2025 | 0.089 | 108.200 | 65,000 | 54.639 | 40,000 | 0.096 | ||
11/04/2025 | 0.108 | 103.000 | 6,060,000 | 53.861 | 3,840,000 | 0.109 | 200,000 | 0.104 |
10/04/2025 | 0.092 | 104.800 | 12,605,000 | 51.500 | 85,000 | 0.079 | ||
09/04/2025 | 0.100 | 103.600 | 6,235,000 | 52.181 | 980,000 | 0.135 | ||
08/04/2025 | 0.104 | 102.500 | 15,500,000 | 51.910 | 7,160,000 | 0.104 | 3,630,000 | 0.096 |
07/04/2025 | 0.115 | 101.300 | 18,500,000 | 53.176 | 4,015,000 | 0.073 | 9,225,000 | 0.094 |
03/04/2025 | 0.034 | 123.500 | 2,250,000 | 47.785 | 1,350,000 | 0.031 | ||
02/04/2025 | 0.026 | 130.000 | 0 | 48.155 | ||||
01/04/2025 | 0.028 | 129.800 | 0 | 48.889 | ||||
31/03/2025 | 0.028 | 128.000 | 0 | 47.718 | ||||
28/03/2025 | 0.028 | 131.000 | 0 | 49.046 | ||||
27/03/2025 | 0.028 | 130.100 | 0 | 48.413 | ||||
26/03/2025 | 0.028 | 129.500 | 0 | 47.949 | ||||
25/03/2025 | 0.028 | 127.700 | 1,995,000 | 46.812 | 1,820,000 | 0.027 | ||
24/03/2025 | 0.028 | 132.800 | 2,320,000 | 49.534 | 2,320,000 | 0.029 | ||
21/03/2025 | 0.030 | 130.700 | 3,180,000 | 48.874 | 2,980,000 | 0.030 | ||
20/03/2025 | 0.029 | 135.500 | 4,360,000 | 50.899 | 4,260,000 | 0.028 |
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 |