Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.196 | 29.900 | 205,000 | 36.744 | 100,000 | 0.202 | 105,000 | 0.200 |
14/04/2025 | 0.186 | 29.600 | 300,000 | 37.030 | 180,000 | 0.179 | 120,000 | 0.174 |
11/04/2025 | 0.161 | 29.000 | 1,040,000 | 36.590 | 540,000 | 0.162 | 500,000 | 0.161 |
10/04/2025 | 0.155 | 28.900 | 1,020,000 | 36.164 | 500,000 | 0.160 | 400,000 | 0.159 |
09/04/2025 | 0.127 | 28.150 | 300,000 | 35.917 | 100,000 | 0.125 | 200,000 | 0.122 |
08/04/2025 | 0.155 | 28.800 | 2,005,000 | 36.451 | 1,705,000 | 0.160 | 250,000 | 0.154 |
07/04/2025 | 0.140 | 28.550 | 2,155,000 | 35.504 | 230,000 | 0.173 | 1,925,000 | 0.155 |
03/04/2025 | 0.255 | 30.850 | 60,000 | 37.082 | 60,000 | 0.255 | ||
02/04/2025 | 0.290 | 31.500 | 0 | 37.113 | ||||
01/04/2025 | 0.290 | 31.450 | 0 | 37.185 | ||||
31/03/2025 | 0.315 | 31.400 | 260,000 | 40.464 | 100,000 | 0.330 | 160,000 | 0.318 |
28/03/2025 | 0.315 | 31.300 | 0 | 40.737 | ||||
27/03/2025 | 0.330 | 31.500 | 1,300,000 | 39.300 | 600,000 | 0.353 | 700,000 | 0.349 |
26/03/2025 | 0.237 | 29.850 | 0 | 38.200 | ||||
25/03/2025 | 0.237 | 29.850 | 0 | 38.060 | ||||
24/03/2025 | 0.235 | 29.800 | 0 | 37.988 | ||||
21/03/2025 | 0.233 | 29.950 | 0 | 36.511 | ||||
20/03/2025 | 0.255 | 30.050 | 0 | 38.525 | ||||
19/03/2025 | 0.275 | 30.500 | 0 | 38.117 | ||||
18/03/2025 | 0.270 | 30.350 | 0 | 38.315 |
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 |