Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.011 | 136.500 | 0 | 78.825 | ||||
16/04/2025 | 0.011 | 134.900 | 0 | 79.725 | ||||
15/04/2025 | 0.011 | 146.800 | 100,000 | 64.501 | ||||
14/04/2025 | 0.012 | 145.900 | 0 | 66.007 | ||||
11/04/2025 | 0.012 | 143.500 | 0 | 66.269 | ||||
10/04/2025 | 0.012 | 145.400 | 4,790,000 | 63.366 | 4,520,000 | 0.011 | ||
09/04/2025 | 0.020 | 146.400 | 50,000 | 70.055 | 10,000 | 0.020 | ||
08/04/2025 | 0.020 | 140.600 | 0 | 76.203 | ||||
07/04/2025 | 0.021 | 134.300 | 0 | 84.132 | ||||
03/04/2025 | 0.024 | 157.900 | 1,020,000 | 56.036 | 490,000 | 0.023 | 530,000 | 0.021 |
02/04/2025 | 0.027 | 157.800 | 5,410,000 | 57.678 | 2,930,000 | 0.027 | 2,160,000 | 0.025 |
01/04/2025 | 0.029 | 157.900 | 2,110,000 | 58.292 | 1,900,000 | 0.029 | 160,000 | 0.030 |
31/03/2025 | 0.027 | 155.800 | 9,000,000 | 58.731 | 3,860,000 | 0.029 | 4,940,000 | 0.028 |
28/03/2025 | 0.034 | 160.100 | 5,850,000 | 56.727 | 2,380,000 | 0.036 | 3,050,000 | 0.038 |
27/03/2025 | 0.043 | 162.800 | 4,260,000 | 58.084 | 1,160,000 | 0.043 | 3,070,000 | 0.044 |
26/03/2025 | 0.037 | 159.900 | 4,920,000 | 57.635 | 2,710,000 | 0.037 | 2,210,000 | 0.035 |
25/03/2025 | 0.038 | 158.500 | 1,960,000 | 59.244 | 690,000 | 0.040 | 1,270,000 | 0.041 |
24/03/2025 | 0.059 | 165.700 | 247,720,000 | 60.812 | 123,270,000 | 0.044 | 124,230,000 | 0.044 |
21/03/2025 | 0.070 | 167.600 | 173,480,000 | 61.730 | 84,990,000 | 0.079 | 88,150,000 | 0.079 |
20/03/2025 | 0.072 | 168.100 | 129,330,000 | 61.443 | 63,600,000 | 0.089 | 65,470,000 | 0.089 |
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 |