Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.014 | 331.400 | 100,000 | 52.612 | ||||
16/04/2025 | 0.013 | 327.600 | 1,230,000 | 52.777 | 1,070,000 | 0.013 | ||
15/04/2025 | 0.013 | 328.400 | 690,000 | 52.142 | 310,000 | 0.014 | ||
14/04/2025 | 0.018 | 334.000 | 4,380,000 | 53.125 | 1,910,000 | 0.018 | 1,000,000 | 0.021 |
11/04/2025 | 0.017 | 312.400 | 1,540,000 | 58.728 | 1,120,000 | 0.014 | ||
10/04/2025 | 0.013 | 306.800 | 470,000 | 57.416 | ||||
09/04/2025 | 0.010 | 301.600 | 170,000 | 56.230 | ||||
08/04/2025 | 0.010 | 298.600 | 300,000 | 56.834 | ||||
07/04/2025 | 0.010 | 297.000 | 900,000 | 56.989 | ||||
03/04/2025 | 0.018 | 346.400 | 1,040,000 | 45.544 | 160,000 | 0.018 | ||
02/04/2025 | 0.024 | 353.800 | 1,160,000 | 45.723 | 1,110,000 | 0.024 | ||
01/04/2025 | 0.022 | 348.000 | 4,060,000 | 46.347 | 4,020,000 | 0.022 | ||
31/03/2025 | 0.019 | 344.800 | 1,410,000 | 45.655 | 1,020,000 | 0.020 | ||
28/03/2025 | 0.024 | 353.600 | 11,190,000 | 44.398 | 3,710,000 | 0.026 | 7,330,000 | 0.025 |
27/03/2025 | 0.027 | 357.800 | 12,640,000 | 44.023 | 6,780,000 | 0.026 | 5,720,000 | 0.024 |
26/03/2025 | 0.024 | 354.000 | 2,420,000 | 43.770 | 280,000 | 0.023 | 2,050,000 | 0.023 |
25/03/2025 | 0.024 | 351.000 | 8,100,000 | 44.414 | 80,000 | 0.024 | 7,870,000 | 0.025 |
24/03/2025 | 0.031 | 360.200 | 820,000 | 43.943 | 330,000 | 0.031 | 490,000 | 0.032 |
21/03/2025 | 0.035 | 361.000 | 340,000 | 44.260 | 120,000 | 0.046 | 200,000 | 0.040 |
20/03/2025 | 0.048 | 369.400 | 6,870,000 | 45.042 | 4,270,000 | 0.051 | 2,470,000 | 0.055 |
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 |