Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 4,887.370 | 0 | 79.988 | ||||
16/04/2025 | 0.010 | 4,796.280 | 0 | 82.198 | ||||
15/04/2025 | 0.010 | 4,981.600 | 0 | 68.707 | ||||
14/04/2025 | 0.010 | 5,015.120 | 0 | 64.541 | ||||
11/04/2025 | 0.010 | 4,900.430 | 3,320,000 | 64.546 | ||||
10/04/2025 | 0.010 | 4,813.740 | 6,230,000 | 67.029 | ||||
09/04/2025 | 0.010 | 4,689.190 | 300,000 | 71.297 | ||||
08/04/2025 | 0.010 | 4,568.380 | 140,000 | 75.311 | ||||
07/04/2025 | 0.010 | 4,401.510 | 100,000 | 81.491 | ||||
03/04/2025 | 0.014 | 5,313.260 | 6,080,000 | 40.268 | 30,000 | 0.012 | 6,050,000 | 0.015 |
02/04/2025 | 0.019 | 5,426.440 | 6,680,000 | 38.278 | 1,680,000 | 0.018 | 5,000,000 | 0.023 |
01/04/2025 | 0.021 | 5,407.380 | 20,000 | 39.711 | 20,000 | 0.021 | ||
31/03/2025 | 0.021 | 5,394.720 | 2,350,000 | 39.561 | 2,350,000 | 0.025 | ||
28/03/2025 | 0.030 | 5,506.470 | 820,000 | 37.715 | 770,000 | 0.029 | 50,000 | 0.032 |
27/03/2025 | 0.043 | 5,589.120 | 4,320,000 | 39.329 | 2,150,000 | 0.044 | 2,170,000 | 0.050 |
26/03/2025 | 0.043 | 5,573.040 | 8,200,000 | 39.505 | 5,600,000 | 0.044 | 2,600,000 | 0.043 |
25/03/2025 | 0.040 | 5,517.520 | 7,060,000 | 40.200 | 240,000 | 0.042 | 6,820,000 | 0.045 |
24/03/2025 | 0.071 | 5,736.830 | 4,970,000 | 40.973 | 1,720,000 | 0.062 | 3,250,000 | 0.059 |
21/03/2025 | 0.061 | 5,639.560 | 7,030,000 | 40.633 | 4,220,000 | 0.062 | 2,810,000 | 0.080 |
20/03/2025 | 0.096 | 5,836.280 | 2,600,000 | 41.768 | 790,000 | 0.108 | 1,810,000 | 0.113 |
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 |