Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.325 | 150,000 | 29.067 | |||||
16/04/2025 | 0.335 | 120,000 | 35.920 | 120,000 | 0.330 | |||
15/04/2025 | 0.300 | 0 | 31.684 | |||||
14/04/2025 | 0.305 | 0 | 31.128 | |||||
11/04/2025 | 0.355 | 140,000 | 32.801 | 100,000 | 0.368 | 40,000 | 0.355 | |
10/04/2025 | 0.335 | 120,000 | 38.065 | 120,000 | 0.328 | |||
09/04/2025 | 0.500 | 0 | 33.778 | |||||
08/04/2025 | 0.425 | 430,000 | 29.571 | 430,000 | 0.435 | |||
07/04/2025 | 0.560 | 1,300,000 | 44.622 | 1,280,000 | 0.537 | 20,000 | 0.520 | |
03/04/2025 | 0.236 | 890,000 | 30.577 | 530,000 | 0.234 | 360,000 | 0.239 | |
02/04/2025 | 0.206 | 50,000 | 26.304 | 50,000 | 0.201 | |||
01/04/2025 | 0.216 | 170,000 | 26.172 | 140,000 | 0.217 | 30,000 | 0.213 | |
31/03/2025 | 0.229 | 820,000 | 27.472 | 360,000 | 0.230 | 440,000 | 0.231 | |
28/03/2025 | 0.184 | 100,000 | 26.526 | 100,000 | 0.178 | |||
27/03/2025 | 0.169 | 100,000 | 25.719 | 100,000 | 0.167 | |||
26/03/2025 | 0.149 | 0 | 25.939 | |||||
25/03/2025 | 0.159 | 530,000 | 26.291 | 530,000 | 0.160 | |||
24/03/2025 | 0.172 | 400,000 | 24.777 | 400,000 | 0.174 | |||
21/03/2025 | 0.194 | 210,000 | 26.315 | 100,000 | 0.193 | 110,000 | 0.193 | |
20/03/2025 | 0.185 | 390,000 | 25.764 | 10,000 | 0.186 | 380,000 | 0.183 |
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 |