Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.148 | 331.400 | 6,880,000 | 40.438 | ||||
16/04/2025 | 0.136 | 327.600 | 8,980,000 | 40.218 | 6,860,000 | 0.138 | 2,120,000 | 0.130 |
15/04/2025 | 0.138 | 328.400 | 8,530,000 | 40.051 | 230,000 | 0.151 | 8,300,000 | 0.154 |
14/04/2025 | 0.170 | 334.000 | 1,970,000 | 41.828 | 1,050,000 | 0.169 | 920,000 | 0.169 |
11/04/2025 | 0.126 | 312.400 | 2,920,000 | 44.211 | 1,760,000 | 0.124 | 1,160,000 | 0.116 |
10/04/2025 | 0.106 | 306.800 | 241,140,000 | 43.153 | 118,000,000 | 0.113 | 113,020,000 | 0.113 |
09/04/2025 | 0.108 | 301.600 | 417,730,000 | 45.358 | 205,700,000 | 0.082 | 210,810,000 | 0.082 |
08/04/2025 | 0.086 | 298.600 | 19,900,000 | 42.573 | 12,260,000 | 0.090 | 7,590,000 | 0.084 |
07/04/2025 | 0.094 | 297.000 | 18,230,000 | 44.446 | 7,300,000 | 0.092 | 10,930,000 | 0.094 |
03/04/2025 | 0.194 | 346.400 | 4,060,000 | 37.954 | 970,000 | 0.210 | 3,090,000 | 0.197 |
02/04/2025 | 0.220 | 353.800 | 100,120,000 | 37.548 | 50,060,000 | 0.217 | 50,060,000 | 0.217 |
01/04/2025 | 0.212 | 348.000 | 0 | 38.964 | ||||
31/03/2025 | 0.203 | 344.800 | 0 | 39.192 | ||||
28/03/2025 | 0.232 | 353.600 | 0 | 38.219 | ||||
27/03/2025 | 0.250 | 357.800 | 0 | 38.148 | ||||
26/03/2025 | 0.240 | 354.000 | 0 | 38.653 | ||||
25/03/2025 | 0.229 | 351.000 | 0 | 38.642 | ||||
24/03/2025 | 0.265 | 360.200 | 40,000 | 38.243 | 40,000 | 0.260 | ||
21/03/2025 | 0.275 | 361.000 | 20,000 | 38.541 | 10,000 | 0.270 | 10,000 | 0.275 |
20/03/2025 | 0.330 | 369.400 | 20,000 | 40.008 | 10,000 | 0.330 | 10,000 | 0.330 |
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 |