Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.070 | 331.400 | 0 | 40.338 | ||||
16/04/2025 | 0.067 | 327.600 | 310,000 | 40.794 | ||||
15/04/2025 | 0.069 | 328.400 | 790,000 | 40.818 | ||||
14/04/2025 | 0.083 | 334.000 | 1,060,000 | 41.439 | ||||
11/04/2025 | 0.063 | 312.400 | 1,070,000 | 43.930 | ||||
10/04/2025 | 0.052 | 306.800 | 710,000 | 43.111 | 200,000 | 0.059 | ||
09/04/2025 | 0.049 | 301.600 | 3,550,000 | 43.809 | 1,800,000 | 0.039 | ||
08/04/2025 | 0.041 | 298.600 | 2,250,000 | 42.552 | 870,000 | 0.041 | ||
07/04/2025 | 0.048 | 297.000 | 10,380,000 | 44.640 | 3,360,000 | 0.045 | 5,670,000 | 0.045 |
03/04/2025 | 0.098 | 346.400 | 1,680,000 | 38.652 | 310,000 | 0.103 | 1,160,000 | 0.096 |
02/04/2025 | 0.112 | 353.800 | 260,000 | 38.225 | 40,000 | 0.106 | ||
01/04/2025 | 0.104 | 348.000 | 680,000 | 38.712 | 340,000 | 0.111 | ||
31/03/2025 | 0.099 | 344.800 | 1,540,000 | 38.859 | 680,000 | 0.107 | 590,000 | 0.098 |
28/03/2025 | 0.118 | 353.600 | 1,720,000 | 38.435 | 640,000 | 0.116 | 470,000 | 0.130 |
27/03/2025 | 0.131 | 357.800 | 1,120,000 | 38.664 | 570,000 | 0.130 | 260,000 | 0.118 |
26/03/2025 | 0.118 | 354.000 | 700,000 | 38.095 | 700,000 | 0.115 | ||
25/03/2025 | 0.111 | 351.000 | 100,000 | 37.971 | ||||
24/03/2025 | 0.132 | 360.200 | 3,110,000 | 37.704 | 740,000 | 0.132 | 1,690,000 | 0.125 |
21/03/2025 | 0.139 | 361.000 | 5,460,000 | 37.969 | 1,070,000 | 0.137 | 3,780,000 | 0.143 |
20/03/2025 | 0.169 | 369.400 | 4,500,000 | 38.584 | 2,530,000 | 0.197 | 1,350,000 | 0.181 |
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 |