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 | 21,395.140 | 0 | 53.418 | ||||
16/04/2025 | 0.010 | 21,056.980 | 0 | 56.103 | ||||
15/04/2025 | 0.010 | 21,466.270 | 0 | 48.498 | ||||
14/04/2025 | 0.010 | 21,417.400 | 0 | 47.514 | ||||
11/04/2025 | 0.010 | 20,914.690 | 0 | 49.442 | ||||
10/04/2025 | 0.010 | 20,681.780 | 0 | 50.870 | ||||
09/04/2025 | 0.010 | 20,264.490 | 0 | 54.379 | ||||
08/04/2025 | 0.010 | 20,127.680 | 0 | 54.618 | ||||
07/04/2025 | 0.010 | 19,828.300 | 490,000 | 56.600 | ||||
03/04/2025 | 0.016 | 22,849.810 | 12,620,000 | 25.342 | 4,820,000 | 0.017 | 100,000 | 0.017 |
02/04/2025 | 0.023 | 23,202.530 | 13,050,000 | 24.356 | 2,250,000 | 0.023 | 6,320,000 | 0.020 |
01/04/2025 | 0.024 | 23,206.840 | 9,000,000 | 24.303 | 4,190,000 | 0.030 | ||
31/03/2025 | 0.028 | 23,119.580 | 8,610,000 | 26.748 | 2,510,000 | 0.028 | 20,000 | 0.026 |
28/03/2025 | 0.036 | 23,426.600 | 10,020,000 | 24.926 | 540,000 | 0.039 | 5,630,000 | 0.041 |
27/03/2025 | 0.047 | 23,578.800 | 4,320,000 | 26.588 | 120,000 | 0.047 | 3,150,000 | 0.044 |
26/03/2025 | 0.043 | 23,483.320 | 1,100,000 | 26.030 | 70,000 | 0.046 | 310,000 | 0.042 |
25/03/2025 | 0.041 | 23,344.250 | 13,190,000 | 26.654 | 5,770,000 | 0.043 | 3,900,000 | 0.043 |
24/03/2025 | 0.064 | 23,905.560 | 19,390,000 | 26.528 | 6,310,000 | 0.059 | 6,910,000 | 0.059 |
21/03/2025 | 0.057 | 23,689.720 | 653,900,000 | 26.220 | 323,590,000 | 0.075 | 329,220,000 | 0.075 |
20/03/2025 | 0.087 | 24,219.950 | 16,120,000 | 27.396 | 8,850,000 | 0.094 | 2,120,000 | 0.097 |
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 |