Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.390 | 3.610 | 355,000 | 42.478 | 177,500 | 0.381 | 177,500 | 0.383 |
14/04/2025 | 0.380 | 3.570 | 1,779,000 | 43.216 | 888,000 | 0.386 | 891,000 | 0.388 |
11/04/2025 | 0.400 | 3.550 | 2,245,000 | 45.532 | 1,095,000 | 0.362 | 1,150,000 | 0.361 |
10/04/2025 | 0.305 | 3.390 | 3,036,000 | 43.481 | 1,518,000 | 0.313 | 1,518,000 | 0.311 |
09/04/2025 | 0.305 | 3.390 | 1,493,500 | 43.391 | 793,000 | 0.290 | 700,500 | 0.292 |
08/04/2025 | 0.300 | 3.320 | 4,124,000 | 45.581 | 2,062,000 | 0.315 | 2,062,000 | 0.315 |
07/04/2025 | 0.315 | 3.300 | 826,000 | 47.719 | 413,000 | 0.325 | 413,000 | 0.325 |
03/04/2025 | 0.440 | 3.630 | 1,140,000 | 44.761 | 570,000 | 0.446 | 570,000 | 0.444 |
02/04/2025 | 0.475 | 3.700 | 4,680,000 | 44.543 | 2,340,000 | 0.467 | 2,340,000 | 0.467 |
01/04/2025 | 0.460 | 3.660 | 1,840,000 | 44.803 | 1,056,000 | 0.433 | 784,000 | 0.434 |
31/03/2025 | 0.380 | 3.500 | 1,542,000 | 51.688 | 590,000 | 0.395 | 952,000 | 0.399 |
28/03/2025 | 0.475 | 3.670 | 0 | 52.568 | ||||
27/03/2025 | 0.480 | 3.690 | 0 | 52.022 | ||||
26/03/2025 | 0.465 | 3.650 | 0 | 52.368 | ||||
25/03/2025 | 0.510 | 3.710 | 0 | 53.472 | ||||
24/03/2025 | 0.560 | 3.790 | 0 | 53.999 | ||||
21/03/2025 | 0.590 | 3.850 | 0 | 53.444 | ||||
20/03/2025 | 0.620 | 3.900 | 0 | 53.495 | ||||
19/03/2025 | 0.640 | 3.970 | 0 | 51.774 | ||||
18/03/2025 | 0.640 | 3.950 | 20,000 | 52.596 | 10,000 | 0.640 | 10,000 | 0.640 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:04 | |
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 |