Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.270 | 108.700 | 1,300,000 | 49.582 | ||||
16/04/2025 | 0.241 | 105.400 | 1,475,000 | 50.536 | 755,000 | 0.236 | 720,000 | 0.236 |
15/04/2025 | 0.285 | 109.900 | 160,120,000 | 49.561 | 77,850,000 | 0.295 | 77,670,000 | 0.294 |
14/04/2025 | 0.280 | 108.200 | 730,000 | 51.853 | 725,000 | 0.277 | 5,000 | 0.260 |
11/04/2025 | 0.239 | 103.000 | 17,790,000 | 53.782 | 8,790,000 | 0.237 | 8,970,000 | 0.236 |
10/04/2025 | 0.239 | 104.800 | 5,105,000 | 50.316 | 2,245,000 | 0.242 | 2,860,000 | 0.243 |
09/04/2025 | 0.240 | 103.600 | 7,735,000 | 52.523 | 3,805,000 | 0.211 | 3,925,000 | 0.210 |
08/04/2025 | 0.216 | 102.500 | 27,155,000 | 49.957 | 12,665,000 | 0.206 | 14,000,000 | 0.201 |
07/04/2025 | 0.209 | 101.300 | 25,545,000 | 50.625 | 12,065,000 | 0.228 | 13,455,000 | 0.230 |
03/04/2025 | 0.445 | 123.500 | 5,000 | 45.363 | 5,000 | 0.445 | ||
02/04/2025 | 0.540 | 130.000 | 0 | 45.172 | ||||
01/04/2025 | 0.540 | 129.800 | 0 | 45.357 | ||||
31/03/2025 | 0.540 | 128.000 | 0 | 49.914 | ||||
28/03/2025 | 0.550 | 131.000 | 0 | 43.254 | ||||
27/03/2025 | 0.540 | 130.100 | 0 | 43.796 | ||||
26/03/2025 | 0.530 | 129.500 | 0 | 43.498 | ||||
25/03/2025 | 0.530 | 127.700 | 0 | 47.975 | ||||
24/03/2025 | 0.590 | 132.800 | 0 | 44.818 | ||||
21/03/2025 | 0.590 | 130.700 | 5,000 | 49.985 | 5,000 | 0.590 | ||
20/03/2025 | 0.670 | 135.500 | 0 | 50.948 |
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 |