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 | 73.065 | ||||
16/04/2025 | 0.010 | 134.900 | 0 | 73.896 | ||||
15/04/2025 | 0.010 | 146.800 | 0 | 63.508 | ||||
14/04/2025 | 0.011 | 145.900 | 0 | 64.994 | ||||
11/04/2025 | 0.011 | 143.500 | 0 | 65.532 | ||||
10/04/2025 | 0.011 | 145.400 | 1,000,000 | 63.573 | ||||
09/04/2025 | 0.012 | 146.400 | 1,560,000 | 63.488 | 400,000 | 0.010 | ||
08/04/2025 | 0.010 | 140.600 | 210,000 | 65.248 | ||||
07/04/2025 | 0.010 | 134.300 | 1,050,000 | 69.860 | ||||
03/04/2025 | 0.015 | 157.900 | 940,000 | 55.253 | 850,000 | 0.017 | ||
02/04/2025 | 0.017 | 157.800 | 13,620,000 | 56.608 | 5,890,000 | 0.017 | 7,530,000 | 0.017 |
01/04/2025 | 0.019 | 157.900 | 10,890,000 | 57.667 | 6,050,000 | 0.020 | 4,840,000 | 0.020 |
31/03/2025 | 0.019 | 155.800 | 16,970,000 | 58.913 | 6,970,000 | 0.020 | 9,300,000 | 0.019 |
28/03/2025 | 0.024 | 160.100 | 10,520,000 | 58.015 | 5,260,000 | 0.024 | 5,260,000 | 0.025 |
27/03/2025 | 0.027 | 162.800 | 14,720,000 | 57.428 | 7,240,000 | 0.028 | 6,940,000 | 0.028 |
26/03/2025 | 0.024 | 159.900 | 8,240,000 | 57.492 | 4,090,000 | 0.022 | 4,150,000 | 0.021 |
25/03/2025 | 0.023 | 158.500 | 11,900,000 | 57.576 | 4,730,000 | 0.024 | 6,970,000 | 0.024 |
24/03/2025 | 0.033 | 165.700 | 5,160,000 | 57.471 | 3,650,000 | 0.028 | 700,000 | 0.029 |
21/03/2025 | 0.036 | 167.600 | 69,070,000 | 56.534 | 35,610,000 | 0.040 | 31,560,000 | 0.043 |
20/03/2025 | 0.043 | 168.100 | 12,680,000 | 59.065 | 1,980,000 | 0.048 | 10,150,000 | 0.048 |
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 |