Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.073 | 331.400 | 100,000 | 61.563 | 50,000 | 0.077 | 50,000 | 0.077 |
16/04/2025 | 0.074 | 327.600 | 100,000 | 62.941 | 50,000 | 0.074 | 50,000 | 0.073 |
15/04/2025 | 0.076 | 328.400 | 0 | 63.458 | ||||
14/04/2025 | 0.080 | 334.000 | 0 | 63.342 | ||||
11/04/2025 | 0.067 | 312.400 | 1,000,000 | 64.011 | 1,000,000 | 0.067 | ||
10/04/2025 | 0.063 | 306.800 | 1,000,000 | 63.811 | 1,000,000 | 0.065 | ||
09/04/2025 | 0.060 | 301.600 | 0 | 63.887 | ||||
08/04/2025 | 0.058 | 298.600 | 0 | 63.733 | ||||
07/04/2025 | 0.059 | 297.000 | 0 | 64.563 | ||||
03/04/2025 | 0.095 | 346.400 | 100,000 | 64.411 | 50,000 | 0.097 | 50,000 | 0.098 |
02/04/2025 | 0.099 | 353.800 | 500,000 | 63.625 | 500,000 | 0.095 | ||
01/04/2025 | 0.096 | 348.000 | 500,000 | 64.019 | 500,000 | 0.097 | ||
31/03/2025 | 0.093 | 344.800 | 1,000,000 | 63.786 | 1,000,000 | 0.097 | ||
28/03/2025 | 0.105 | 353.600 | 0 | 65.206 | ||||
27/03/2025 | 0.105 | 357.800 | 0 | 63.922 | ||||
26/03/2025 | 0.102 | 354.000 | 0 | 63.907 | ||||
25/03/2025 | 0.100 | 351.000 | 200,000 | 63.972 | 200,000 | 0.100 | ||
24/03/2025 | 0.109 | 360.200 | 0 | 64.311 | ||||
21/03/2025 | 0.111 | 361.000 | 750,000 | 64.505 | 500,000 | 0.118 | 250,000 | 0.115 |
20/03/2025 | 0.118 | 369.400 | 300,000 | 64.297 | 150,000 | 0.119 | 150,000 | 0.121 |
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 |