Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.030 | 331.400 | 0 | 50.103 | ||||
16/04/2025 | 0.035 | 327.600 | 0 | 49.797 | ||||
15/04/2025 | 0.035 | 328.400 | 60,000 | 49.630 | 60,000 | 0.035 | ||
14/04/2025 | 0.034 | 334.000 | 250,000 | 51.557 | 50,000 | 0.031 | 200,000 | 0.039 |
11/04/2025 | 0.062 | 312.400 | 200,000 | 48.216 | 200,000 | 0.063 | ||
10/04/2025 | 0.072 | 306.800 | 50,000 | 47.171 | 50,000 | 0.053 | ||
09/04/2025 | 0.090 | 301.600 | 50,000 | 48.281 | 50,000 | 0.111 | ||
08/04/2025 | 0.094 | 298.600 | 1,280,000 | 46.683 | 670,000 | 0.093 | 610,000 | 0.095 |
07/04/2025 | 0.110 | 297.000 | 1,600,000 | 49.310 | 1,250,000 | 0.079 | 200,000 | 0.058 |
03/04/2025 | 0.019 | 346.400 | 0 | 44.156 | ||||
02/04/2025 | 0.019 | 353.800 | 0 | 46.589 | ||||
01/04/2025 | 0.022 | 348.000 | 10,000 | 45.658 | 10,000 | 0.022 | ||
31/03/2025 | 0.018 | 344.800 | 0 | 41.858 | ||||
28/03/2025 | 0.018 | 353.600 | 0 | 44.028 | ||||
27/03/2025 | 0.018 | 357.800 | 20,000 | 45.142 | 20,000 | 0.020 | ||
26/03/2025 | 0.016 | 354.000 | 10,000 | 42.295 | 10,000 | 0.016 | ||
25/03/2025 | 0.018 | 351.000 | 30,000 | 42.082 | 30,000 | 0.018 | ||
24/03/2025 | 0.015 | 360.200 | 200,000 | 43.098 | 200,000 | 0.016 | ||
21/03/2025 | 0.014 | 361.000 | 100,000 | 41.765 | 100,000 | 0.011 | ||
20/03/2025 | 0.012 | 369.400 | 0 | 42.657 |
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 |