Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.092 | 108.700 | 25,930,000 | 49.281 | ||||
16/04/2025 | 0.079 | 105.400 | 6,910,000 | 51.377 | 4,325,000 | 0.077 | 2,415,000 | 0.080 |
15/04/2025 | 0.103 | 109.900 | 8,305,000 | 49.284 | 3,600,000 | 0.111 | 3,135,000 | 0.117 |
14/04/2025 | 0.109 | 108.200 | 13,310,000 | 54.066 | 4,165,000 | 0.110 | 2,720,000 | 0.111 |
11/04/2025 | 0.090 | 103.000 | 55,460,000 | 57.452 | 20,800,000 | 0.089 | 16,965,000 | 0.086 |
10/04/2025 | 0.083 | 104.800 | 4,080,000 | 51.511 | ||||
09/04/2025 | 0.086 | 103.600 | 26,340,000 | 54.296 | 3,185,000 | 0.076 | 10,920,000 | 0.050 |
08/04/2025 | 0.077 | 102.500 | 51,860,000 | 53.114 | 24,150,000 | 0.066 | 25,065,000 | 0.066 |
07/04/2025 | 0.080 | 101.300 | 50,240,000 | 55.876 | 23,655,000 | 0.096 | 18,495,000 | 0.093 |
03/04/2025 | 0.224 | 123.500 | 2,325,000 | 43.584 | ||||
02/04/2025 | 0.295 | 130.000 | 0 | 40.850 | ||||
01/04/2025 | 0.290 | 129.800 | 0 | 39.926 | ||||
31/03/2025 | 0.285 | 128.000 | 400,000 | 43.870 | ||||
28/03/2025 | 0.305 | 131.000 | 210,000 | 38.527 | ||||
27/03/2025 | 0.305 | 130.100 | 875,000 | 41.040 | ||||
26/03/2025 | 0.295 | 129.500 | 510,000 | 40.367 | ||||
25/03/2025 | 0.280 | 127.700 | 225,000 | 41.962 | ||||
24/03/2025 | 0.355 | 132.800 | 620,000 | 42.980 | ||||
21/03/2025 | 0.330 | 130.700 | 835,000 | 43.101 | ||||
20/03/2025 | 0.395 | 135.500 | 470,000 | 42.129 |
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 |