Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.039 | 136.500 | 0 | |||||
16/04/2025 | 0.039 | 134.900 | 0 | |||||
15/04/2025 | 0.039 | 146.800 | 400,000 | 32.812 | 400,000 | 0.040 | ||
14/04/2025 | 0.050 | 145.900 | 1,100,000 | 37.303 | 1,100,000 | 0.050 | ||
11/04/2025 | 0.071 | 143.500 | 10,330,000 | 38.121 | 6,340,000 | 0.070 | 3,840,000 | 0.070 |
10/04/2025 | 0.065 | 145.400 | 4,770,000 | 42.644 | 10,000 | 0.062 | 340,000 | 0.047 |
09/04/2025 | 0.068 | 146.400 | 5,020,000 | 48.868 | 190,000 | 0.124 | 220,000 | 0.135 |
08/04/2025 | 0.107 | 140.600 | 19,010,000 | 50.143 | 14,600,000 | 0.110 | 400,000 | 0.113 |
07/04/2025 | 0.167 | 134.300 | 21,560,000 | 63.561 | 2,140,000 | 0.107 | 4,770,000 | 0.114 |
03/04/2025 | 0.020 | 157.900 | 14,000,000 | 38.136 | 2,090,000 | 0.021 | 10,510,000 | 0.020 |
02/04/2025 | 0.019 | 157.800 | 9,020,000 | 36.177 | 4,480,000 | 0.020 | 3,580,000 | 0.021 |
01/04/2025 | 0.020 | 157.900 | 12,370,000 | 36.450 | 4,860,000 | 0.020 | 2,330,000 | 0.022 |
31/03/2025 | 0.025 | 155.800 | 28,910,000 | 35.399 | 20,480,000 | 0.024 | 120,000 | 0.032 |
28/03/2025 | 0.018 | 160.100 | 14,170,000 | 35.848 | 6,950,000 | 0.019 | 270,000 | 0.017 |
27/03/2025 | 0.015 | 162.800 | 5,160,000 | 36.860 | 40,000 | 0.015 | ||
26/03/2025 | 0.020 | 159.900 | 7,350,000 | 35.850 | ||||
25/03/2025 | 0.023 | 158.500 | 30,970,000 | 35.155 | 4,900,000 | 0.022 | ||
24/03/2025 | 0.013 | 165.700 | 33,550,000 | 37.199 | 10,500,000 | 0.019 | ||
21/03/2025 | 0.019 | 167.600 | 48,220,000 | 43.139 | 15,490,000 | 0.019 | 16,800,000 | 0.018 |
20/03/2025 | 0.022 | 168.100 | 41,190,000 | 45.556 | 32,430,000 | 0.021 | 8,670,000 | 0.020 |
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 |