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 | 77.053 | ||||
16/04/2025 | 0.010 | 134.900 | 0 | 77.946 | ||||
15/04/2025 | 0.010 | 146.800 | 0 | 62.961 | ||||
14/04/2025 | 0.010 | 145.900 | 0 | 63.148 | ||||
11/04/2025 | 0.010 | 143.500 | 0 | 63.435 | ||||
10/04/2025 | 0.010 | 145.400 | 0 | 60.628 | ||||
09/04/2025 | 0.010 | 146.400 | 40,000 | 58.862 | ||||
08/04/2025 | 0.022 | 140.600 | 0 | 78.027 | ||||
07/04/2025 | 0.022 | 134.300 | 0 | 85.021 | ||||
03/04/2025 | 0.022 | 157.900 | 0 | 54.413 | ||||
02/04/2025 | 0.025 | 157.800 | 3,300,000 | 56.133 | 1,300,000 | 0.021 | 2,000,000 | 0.026 |
01/04/2025 | 0.026 | 157.900 | 90,000 | 56.120 | 90,000 | 0.027 | ||
31/03/2025 | 0.024 | 155.800 | 20,920,000 | 56.471 | 10,760,000 | 0.028 | 10,160,000 | 0.028 |
28/03/2025 | 0.033 | 160.100 | 223,400,000 | 55.981 | 111,120,000 | 0.043 | 112,280,000 | 0.043 |
27/03/2025 | 0.042 | 162.800 | 479,250,000 | 57.395 | 239,770,000 | 0.039 | 239,480,000 | 0.039 |
26/03/2025 | 0.037 | 159.900 | 1,000,000 | 57.477 | 1,000,000 | 0.036 | ||
25/03/2025 | 0.036 | 158.500 | 742,190,000 | 57.960 | 371,180,000 | 0.043 | 371,010,000 | 0.043 |
24/03/2025 | 0.053 | 165.700 | 841,720,000 | 57.890 | 415,820,000 | 0.042 | 415,870,000 | 0.042 |
21/03/2025 | 0.063 | 167.600 | 1,167,120,000 | 58.605 | 583,260,000 | 0.076 | 583,860,000 | 0.076 |
20/03/2025 | 0.068 | 168.100 | 340,000 | 59.622 | 200,000 | 0.081 | 140,000 | 0.076 |
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 |