Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.110 | 331.400 | 28,180,000 | 40.625 | ||||
16/04/2025 | 0.103 | 327.600 | 24,300,000 | 41.251 | 10,980,000 | 0.099 | 12,510,000 | 0.100 |
15/04/2025 | 0.112 | 328.400 | 18,960,000 | 42.251 | 9,420,000 | 0.117 | 9,360,000 | 0.117 |
14/04/2025 | 0.139 | 334.000 | 23,850,000 | 43.503 | 11,940,000 | 0.128 | 11,880,000 | 0.127 |
11/04/2025 | 0.088 | 312.400 | 21,430,000 | 45.349 | 10,730,000 | 0.086 | 10,350,000 | 0.086 |
10/04/2025 | 0.066 | 306.800 | 9,880,000 | 42.953 | 4,780,000 | 0.081 | 4,940,000 | 0.080 |
09/04/2025 | 0.069 | 301.600 | 1,430,000 | 46.121 | 660,000 | 0.052 | 770,000 | 0.052 |
08/04/2025 | 0.058 | 298.600 | 7,260,000 | 44.508 | 5,280,000 | 0.066 | 1,780,000 | 0.063 |
07/04/2025 | 0.056 | 297.000 | 5,060,000 | 44.477 | 230,000 | 0.069 | 4,080,000 | 0.058 |
03/04/2025 | 0.148 | 346.400 | 10,000 | 34.213 | 10,000 | 0.139 | ||
02/04/2025 | 0.172 | 353.800 | 0 | 32.859 | ||||
01/04/2025 | 0.155 | 348.000 | 170,000 | 33.771 | 150,000 | 0.158 | 20,000 | 0.154 |
31/03/2025 | 0.142 | 344.800 | 3,910,000 | 33.541 | 2,180,000 | 0.134 | 1,590,000 | 0.133 |
28/03/2025 | 0.174 | 353.600 | 730,000 | 32.169 | 460,000 | 0.174 | ||
27/03/2025 | 0.193 | 357.800 | 50,000 | 31.895 | ||||
26/03/2025 | 0.172 | 354.000 | 280,000 | 31.233 | ||||
25/03/2025 | 0.171 | 351.000 | 300,000 | 32.794 | ||||
24/03/2025 | 0.212 | 360.200 | 2,020,000 | 32.303 | 1,170,000 | 0.201 | ||
21/03/2025 | 0.220 | 361.000 | 2,700,000 | 32.274 | 1,920,000 | 0.235 | 530,000 | 0.230 |
20/03/2025 | 0.280 | 369.400 | 1,550,000 | 34.100 | 780,000 | 0.306 |
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 |