Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.010 | 132.400 | 0 | 88.501 | ||||
22/04/2025 | 0.010 | 130.400 | 0 | 89.805 | ||||
17/04/2025 | 0.010 | 139.200 | 0 | 71.881 | ||||
16/04/2025 | 0.010 | 138.400 | 0 | 71.843 | ||||
15/04/2025 | 0.010 | 146.500 | 0 | 61.247 | ||||
14/04/2025 | 0.014 | 146.600 | 595,000 | 65.389 | 250,000 | 0.015 | ||
11/04/2025 | 0.015 | 143.100 | 705,000 | 68.206 | 250,000 | 0.011 | ||
10/04/2025 | 0.010 | 141.700 | 760,000 | 62.727 | 550,000 | 0.010 | ||
09/04/2025 | 0.010 | 136.700 | 0 | 67.580 | ||||
08/04/2025 | 0.010 | 137.600 | 0 | 65.781 | ||||
07/04/2025 | 0.010 | 126.400 | 2,675,000 | 82.486 | 275,000 | 0.010 | ||
03/04/2025 | 0.012 | 149.610 | 14,735,000 | 52.179 | 10,325,000 | 0.012 | 3,925,000 | 0.014 |
02/04/2025 | 0.023 | 158.010 | 9,800,000 | 52.048 | 5,245,000 | 0.020 | 4,555,000 | 0.024 |
01/04/2025 | 0.023 | 157.310 | 1,035,000 | 52.259 | 650,000 | 0.025 | 200,000 | 0.025 |
31/03/2025 | 0.026 | 156.910 | 3,830,000 | 54.253 | 3,215,000 | 0.026 | 435,000 | 0.025 |
28/03/2025 | 0.032 | 160.510 | 9,200,000 | 52.407 | 4,290,000 | 0.036 | 3,860,000 | 0.035 |
27/03/2025 | 0.034 | 160.710 | 14,440,000 | 52.840 | 8,680,000 | 0.032 | 5,365,000 | 0.033 |
26/03/2025 | 0.031 | 160.210 | 7,805,000 | 51.206 | 3,210,000 | 0.030 | 3,415,000 | 0.031 |
25/03/2025 | 0.028 | 157.310 | 12,005,000 | 52.108 | 5,410,000 | 0.032 | 6,275,000 | 0.032 |
24/03/2025 | 0.038 | 162.710 | 16,215,000 | 51.326 | 7,380,000 | 0.036 | 7,790,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |