Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.280 | 458.000 | 3,060,000 | 36.174 | 1,700,000 | 0.273 | 1,300,000 | 0.274 |
16/04/2025 | 0.230 | 448.000 | 2,020,000 | 35.067 | 870,000 | 0.218 | 1,070,000 | 0.219 |
15/04/2025 | 0.265 | 456.000 | 170,000 | 35.365 | 20,000 | 0.260 | 150,000 | 0.268 |
14/04/2025 | 0.270 | 454.000 | 10,360,000 | 36.357 | 270,000 | 0.279 | 10,090,000 | 0.290 |
11/04/2025 | 0.260 | 443.400 | 230,000 | 38.686 | 70,000 | 0.287 | 160,000 | 0.270 |
10/04/2025 | 0.255 | 444.800 | 330,000 | 37.653 | 150,000 | 0.283 | 170,000 | 0.274 |
09/04/2025 | 0.260 | 441.200 | 180,000 | 39.165 | 170,000 | 0.217 | 10,000 | 0.242 |
08/04/2025 | 0.241 | 440.400 | 2,960,000 | 37.584 | 2,080,000 | 0.249 | 870,000 | 0.238 |
07/04/2025 | 0.242 | 435.400 | 11,760,000 | 39.172 | 6,090,000 | 0.277 | 3,690,000 | 0.266 |
03/04/2025 | 0.425 | 497.800 | 420,000 | 31.157 | ||||
02/04/2025 | 0.455 | 504.000 | 540,000 | 30.728 | ||||
01/04/2025 | 0.480 | 504.000 | 1,940,000 | 32.311 | 1,140,000 | 0.485 | ||
31/03/2025 | 0.455 | 497.000 | 610,000 | 33.232 | 10,000 | 0.465 | ||
28/03/2025 | 0.485 | 509.500 | 490,000 | 29.946 | ||||
27/03/2025 | 0.520 | 509.000 | 530,000 | 32.583 | 10,000 | 0.500 | ||
26/03/2025 | 0.500 | 506.500 | 110,000 | 32.088 | 110,000 | 0.499 | ||
25/03/2025 | 0.480 | 502.000 | 1,080,000 | 32.371 | 100,000 | 0.475 | ||
24/03/2025 | 0.540 | 513.000 | 190,000 | 31.971 | 110,000 | 0.550 | ||
21/03/2025 | 0.540 | 511.500 | 160,000 | 32.304 | 20,000 | 0.620 | ||
20/03/2025 | 0.610 | 519.500 | 2,350,000 | 33.222 | 2,240,000 | 0.619 |
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 |