Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.350 | 366.000 | 720,000 | 49.411 | ||||
16/04/2025 | 0.340 | 363.800 | 1,665,000 | 49.301 | 335,000 | 0.336 | 1,320,000 | 0.336 |
15/04/2025 | 0.410 | 375.400 | 1,300,000 | 50.353 | 615,000 | 0.404 | 650,000 | 0.405 |
14/04/2025 | 0.430 | 376.000 | 3,795,000 | 52.055 | 1,820,000 | 0.436 | 1,805,000 | 0.437 |
11/04/2025 | 0.415 | 368.800 | 7,030,000 | 54.045 | 4,200,000 | 0.369 | 2,670,000 | 0.363 |
10/04/2025 | 0.270 | 344.200 | 20,395,000 | 50.428 | 10,280,000 | 0.301 | 9,975,000 | 0.306 |
09/04/2025 | 0.247 | 335.200 | 348,235,000 | 51.976 | 171,630,000 | 0.215 | 174,210,000 | 0.215 |
08/04/2025 | 0.231 | 330.400 | 86,980,000 | 52.093 | 42,755,000 | 0.226 | 42,845,000 | 0.226 |
07/04/2025 | 0.196 | 315.200 | 144,315,000 | 54.577 | 71,650,000 | 0.213 | 72,515,000 | 0.213 |
03/04/2025 | 0.435 | 374.800 | 0 | 51.036 | ||||
02/04/2025 | 0.435 | 381.400 | 0 | 46.914 | ||||
01/04/2025 | 0.465 | 386.200 | 0 | 46.919 | ||||
31/03/2025 | 0.520 | 392.800 | 0 | 48.472 | ||||
28/03/2025 | 0.580 | 406.800 | 0 | 45.083 | ||||
27/03/2025 | 0.580 | 407.400 | 0 | 44.502 | ||||
26/03/2025 | 0.530 | 398.400 | 0 | 45.051 | ||||
25/03/2025 | 0.490 | 389.200 | 0 | 45.909 | ||||
24/03/2025 | 0.570 | 403.400 | 10,000 | 45.006 | 10,000 | 0.570 | ||
21/03/2025 | 0.495 | 391.600 | 20,000 | 44.287 | 5,000 | 0.520 | 15,000 | 0.500 |
20/03/2025 | 0.720 | 424.200 | 20,000 | 45.468 | 20,000 | 0.720 |
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 |