Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.067 | 133.900 | 29,420,000 | 52.755 | 12,480,000 | 0.071 | 16,440,000 | 0.070 |
22/04/2025 | 0.081 | 130.200 | 40,260,000 | 54.700 | 21,520,000 | 0.090 | 18,060,000 | 0.089 |
17/04/2025 | 0.073 | 136.500 | 28,010,000 | 56.266 | 14,040,000 | 0.078 | 13,970,000 | 0.078 |
16/04/2025 | 0.075 | 134.900 | 20,450,000 | 55.557 | 9,370,000 | 0.070 | 10,980,000 | 0.072 |
15/04/2025 | 0.057 | 146.800 | 8,560,000 | 57.113 | 2,780,000 | 0.062 | 5,780,000 | 0.062 |
14/04/2025 | 0.062 | 145.900 | 10,810,000 | 58.397 | 5,430,000 | 0.068 | 5,380,000 | 0.068 |
11/04/2025 | 0.071 | 143.500 | 11,520,000 | 59.784 | 5,760,000 | 0.073 | 5,760,000 | 0.073 |
10/04/2025 | 0.067 | 145.400 | 14,960,000 | 59.384 | 7,480,000 | 0.064 | 7,480,000 | 0.064 |
09/04/2025 | 0.071 | 146.400 | 48,500,000 | 61.475 | 24,130,000 | 0.089 | 24,370,000 | 0.089 |
08/04/2025 | 0.076 | 140.600 | 47,750,000 | 59.102 | 23,940,000 | 0.076 | 23,810,000 | 0.076 |
07/04/2025 | 0.099 | 134.300 | 7,780,000 | 62.348 | 2,950,000 | 0.074 | 2,290,000 | 0.064 |
03/04/2025 | 0.031 | 157.900 | 180,000 | 50.083 | 180,000 | 0.030 | ||
02/04/2025 | 0.034 | 157.800 | 0 | 51.406 | ||||
01/04/2025 | 0.034 | 157.900 | 0 | 51.403 | ||||
31/03/2025 | 0.034 | 155.800 | 0 | 50.140 | ||||
28/03/2025 | 0.030 | 160.100 | 200,000 | 49.981 | 100,000 | 0.029 | 100,000 | 0.029 |
27/03/2025 | 0.030 | 162.800 | 0 | 51.192 | ||||
26/03/2025 | 0.031 | 159.900 | 0 | 50.133 | ||||
25/03/2025 | 0.031 | 158.500 | 0 | 49.307 | ||||
24/03/2025 | 0.030 | 165.700 | 0 | 52.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |