Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.031 | 108.700 | 17,520,000 | 47.067 | ||||
16/04/2025 | 0.029 | 105.400 | 36,250,000 | 49.121 | 20,870,000 | 0.027 | ||
15/04/2025 | 0.035 | 109.900 | 4,730,000 | 47.570 | ||||
14/04/2025 | 0.036 | 108.200 | 5,320,000 | 49.615 | 1,050,000 | 0.036 | ||
11/04/2025 | 0.029 | 103.000 | 7,930,000 | 50.725 | 200,000 | 0.027 | ||
10/04/2025 | 0.029 | 104.800 | 12,320,000 | 48.787 | 1,740,000 | 0.029 | 40,000 | 0.029 |
09/04/2025 | 0.027 | 103.600 | 9,580,000 | 48.697 | ||||
08/04/2025 | 0.023 | 102.500 | 13,280,000 | 47.241 | 490,000 | 0.027 | ||
07/04/2025 | 0.025 | 101.300 | 23,930,000 | 49.443 | 800,000 | 0.039 | ||
03/04/2025 | 0.067 | 123.500 | 12,250,000 | 44.315 | 1,460,000 | 0.068 | ||
02/04/2025 | 0.085 | 130.000 | 530,000 | 42.726 | ||||
01/04/2025 | 0.087 | 129.800 | 2,730,000 | 43.309 | 870,000 | 0.089 | ||
31/03/2025 | 0.085 | 128.000 | 3,720,000 | 44.583 | 770,000 | 0.080 | ||
28/03/2025 | 0.093 | 131.000 | 3,340,000 | 43.171 | ||||
27/03/2025 | 0.091 | 130.100 | 3,990,000 | 43.474 | ||||
26/03/2025 | 0.086 | 129.500 | 11,110,000 | 42.560 | 1,820,000 | 0.083 | ||
25/03/2025 | 0.082 | 127.700 | 13,320,000 | 43.200 | ||||
24/03/2025 | 0.104 | 132.800 | 5,480,000 | 43.667 | ||||
21/03/2025 | 0.099 | 130.700 | 15,720,000 | 44.269 | 3,950,000 | 0.100 | ||
20/03/2025 | 0.122 | 135.500 | 7,780,000 | 44.835 |
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 |