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 | 85.204 | ||||
16/04/2025 | 0.010 | 4,796.280 | 0 | 87.313 | ||||
15/04/2025 | 0.010 | 4,981.600 | 0 | 73.436 | ||||
14/04/2025 | 0.010 | 5,015.120 | 0 | 69.076 | ||||
11/04/2025 | 0.010 | 4,900.430 | 0 | 68.791 | ||||
10/04/2025 | 0.010 | 4,813.740 | 0 | 71.241 | ||||
09/04/2025 | 0.010 | 4,689.190 | 1,000,000 | 75.520 | ||||
08/04/2025 | 0.010 | 4,568.380 | 240,000 | 79.545 | ||||
07/04/2025 | 0.010 | 4,401.510 | 0 | 85.789 | ||||
03/04/2025 | 0.013 | 5,313.260 | 940,000 | 42.964 | ||||
02/04/2025 | 0.017 | 5,426.440 | 1,650,000 | 40.671 | 670,000 | 0.020 | 940,000 | 0.018 |
01/04/2025 | 0.017 | 5,407.380 | 2,380,000 | 40.728 | 2,170,000 | 0.021 | ||
31/03/2025 | 0.019 | 5,394.720 | 7,750,000 | 42.085 | 650,000 | 0.019 | 6,320,000 | 0.018 |
28/03/2025 | 0.024 | 5,506.470 | 26,330,000 | 38.504 | 11,530,000 | 0.025 | 13,900,000 | 0.024 |
27/03/2025 | 0.032 | 5,589.120 | 15,760,000 | 38.729 | 8,140,000 | 0.037 | 7,400,000 | 0.033 |
26/03/2025 | 0.033 | 5,573.040 | 2,690,000 | 39.413 | 2,420,000 | 0.035 | 270,000 | 0.038 |
25/03/2025 | 0.034 | 5,517.520 | 4,550,000 | 41.892 | 550,000 | 0.037 | 4,000,000 | 0.038 |
24/03/2025 | 0.060 | 5,736.830 | 11,020,000 | 42.789 | 3,970,000 | 0.051 | 6,700,000 | 0.048 |
21/03/2025 | 0.050 | 5,639.560 | 16,550,000 | 41.580 | 3,120,000 | 0.054 | 13,080,000 | 0.058 |
20/03/2025 | 0.078 | 5,836.280 | 13,490,000 | 42.383 | 5,960,000 | 0.087 | 7,420,000 | 0.087 |
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 |