Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 136.500 | 0 | 96.544 | ||||
16/04/2025 | 0.010 | 134.900 | 0 | 97.092 | ||||
15/04/2025 | 0.010 | 146.800 | 0 | 82.199 | ||||
14/04/2025 | 0.010 | 145.900 | 0 | 82.077 | ||||
11/04/2025 | 0.010 | 143.500 | 0 | 81.520 | ||||
10/04/2025 | 0.010 | 145.400 | 0 | 78.544 | ||||
09/04/2025 | 0.010 | 146.400 | 0 | 76.589 | ||||
08/04/2025 | 0.010 | 140.600 | 400,000 | 81.660 | ||||
07/04/2025 | 0.010 | 134.300 | 0 | 87.390 | ||||
03/04/2025 | 0.010 | 157.900 | 0 | 61.005 | ||||
02/04/2025 | 0.010 | 157.800 | 0 | 60.470 | ||||
01/04/2025 | 0.010 | 157.900 | 1,310,000 | 59.745 | 1,310,000 | 0.010 | ||
31/03/2025 | 0.010 | 155.800 | 630,000 | 61.002 | 500,000 | 0.011 | ||
28/03/2025 | 0.012 | 160.100 | 930,000 | 57.889 | 400,000 | 0.012 | 230,000 | 0.013 |
27/03/2025 | 0.015 | 162.800 | 2,730,000 | 57.996 | 2,060,000 | 0.014 | 220,000 | 0.014 |
26/03/2025 | 0.012 | 159.900 | 990,000 | 57.012 | 700,000 | 0.013 | 200,000 | 0.012 |
25/03/2025 | 0.012 | 158.500 | 2,250,000 | 57.688 | 1,130,000 | 0.012 | 350,000 | 0.013 |
24/03/2025 | 0.019 | 165.700 | 8,910,000 | 57.299 | 1,970,000 | 0.015 | 6,490,000 | 0.014 |
21/03/2025 | 0.025 | 167.600 | 6,560,000 | 58.452 | 1,620,000 | 0.030 | 4,940,000 | 0.030 |
20/03/2025 | 0.031 | 168.100 | 13,720,000 | 61.290 | 2,200,000 | 0.035 | 10,570,000 | 0.035 |
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 |