Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.030 | 331.400 | 0 | 39.933 | ||||
16/04/2025 | 0.030 | 327.600 | 0 | 41.978 | ||||
15/04/2025 | 0.038 | 328.400 | 0 | 44.070 | ||||
14/04/2025 | 0.047 | 334.000 | 3,280,000 | 42.434 | 3,040,000 | 0.050 | ||
11/04/2025 | 0.030 | 312.400 | 4,800,000 | 48.776 | 750,000 | 0.028 | 4,050,000 | 0.033 |
10/04/2025 | 0.020 | 306.800 | 1,230,000 | 46.297 | 50,000 | 0.023 | 840,000 | 0.022 |
09/04/2025 | 0.015 | 301.600 | 0 | 45.495 | ||||
08/04/2025 | 0.013 | 298.600 | 3,140,000 | 45.077 | 2,920,000 | 0.016 | ||
07/04/2025 | 0.020 | 297.000 | 6,950,000 | 50.170 | 1,150,000 | 0.020 | 4,140,000 | 0.018 |
03/04/2025 | 0.072 | 346.400 | 100,000 | 33.915 | 100,000 | 0.073 | ||
02/04/2025 | 0.096 | 353.800 | 530,000 | 33.203 | 170,000 | 0.088 | 360,000 | 0.084 |
01/04/2025 | 0.084 | 348.000 | 710,000 | 34.645 | 490,000 | 0.088 | 150,000 | 0.080 |
31/03/2025 | 0.075 | 344.800 | 3,800,000 | 34.500 | 1,810,000 | 0.073 | 1,990,000 | 0.075 |
28/03/2025 | 0.106 | 353.600 | 100,000 | 33.430 | 100,000 | 0.115 | ||
27/03/2025 | 0.133 | 357.800 | 150,000 | 35.037 | 150,000 | 0.123 | ||
26/03/2025 | 0.118 | 354.000 | 140,000 | 34.796 | 100,000 | 0.118 | 40,000 | 0.117 |
25/03/2025 | 0.115 | 351.000 | 5,600,000 | 36.161 | 2,800,000 | 0.116 | 2,750,000 | 0.116 |
24/03/2025 | 0.156 | 360.200 | 700,000 | 36.229 | 500,000 | 0.143 | 200,000 | 0.156 |
21/03/2025 | 0.170 | 361.000 | 180,000 | 36.996 | 40,000 | 0.184 | 140,000 | 0.209 |
20/03/2025 | 0.220 | 369.400 | 480,000 | 37.992 | 310,000 | 0.233 | 70,000 | 0.232 |
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 |