Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.285 | 456.000 | 5,160,000 | 36.943 | 5,120,000 | 0.300 | 40,000 | 0.288 |
14/04/2025 | 0.280 | 454.000 | 8,920,000 | 37.083 | 6,450,000 | 0.286 | 2,450,000 | 0.281 |
11/04/2025 | 0.270 | 443.400 | 40,560,000 | 39.445 | 19,780,000 | 0.240 | 20,380,000 | 0.234 |
10/04/2025 | 0.260 | 444.800 | 2,530,000 | 37.968 | 930,000 | 0.269 | 1,600,000 | 0.267 |
09/04/2025 | 0.265 | 441.200 | 15,210,000 | 39.484 | 3,690,000 | 0.238 | 11,520,000 | 0.217 |
08/04/2025 | 0.280 | 440.400 | 1,580,000 | 40.926 | 790,000 | 0.294 | 790,000 | 0.296 |
07/04/2025 | 0.310 | 435.400 | 2,300,000 | 45.141 | 1,150,000 | 0.327 | 1,150,000 | 0.328 |
03/04/2025 | 0.465 | 497.800 | 540,000 | 33.943 | 270,000 | 0.457 | 270,000 | 0.458 |
02/04/2025 | 0.480 | 504.000 | 120,000 | 32.384 | 60,000 | 0.490 | 60,000 | 0.492 |
01/04/2025 | 0.500 | 504.000 | 280,000 | 33.599 | 140,000 | 0.511 | 140,000 | 0.500 |
31/03/2025 | 0.480 | 497.000 | 380,000 | 34.900 | 240,000 | 0.452 | 140,000 | 0.459 |
28/03/2025 | 0.530 | 509.500 | 0 | 33.019 | ||||
27/03/2025 | 0.550 | 509.000 | 100,000 | 34.568 | 100,000 | 0.560 | ||
26/03/2025 | 0.510 | 506.500 | 0 | 32.632 | ||||
25/03/2025 | 0.510 | 502.000 | 0 | 34.359 | ||||
24/03/2025 | 0.580 | 513.000 | 0 | 34.652 | ||||
21/03/2025 | 0.580 | 511.500 | 0 | 34.966 | ||||
20/03/2025 | 0.640 | 519.500 | 100,000 | 35.164 | 100,000 | 0.650 | ||
19/03/2025 | 0.780 | 540.000 | 0 | 35.476 | ||||
18/03/2025 | 0.770 | 541.000 | 0 | 34.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 09:55 | |
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 |