Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.330 | 0 | 29.625 | |||||
16/04/2025 | 0.335 | 0 | 35.920 | |||||
15/04/2025 | 0.295 | 50,000 | 31.145 | 50,000 | 0.300 | |||
14/04/2025 | 0.285 | 0 | 28.969 | |||||
11/04/2025 | 0.335 | 210,000 | 30.626 | 10,000 | 0.350 | 200,000 | 0.355 | |
10/04/2025 | 0.290 | 490,000 | 33.312 | 40,000 | 0.264 | 450,000 | 0.287 | |
09/04/2025 | 0.485 | 2,990,000 | 31.941 | 80,000 | 0.524 | 2,910,000 | 0.550 | |
08/04/2025 | 0.430 | 3,390,000 | 30.161 | 3,320,000 | 0.440 | 70,000 | 0.440 | |
07/04/2025 | 0.570 | 1,800,000 | 45.759 | 1,000,000 | 0.530 | 780,000 | 0.550 | |
03/04/2025 | 0.249 | 0 | 31.921 | |||||
02/04/2025 | 0.214 | 1,030,000 | 27.130 | 30,000 | 0.210 | 1,000,000 | 0.213 | |
01/04/2025 | 0.227 | 0 | 27.302 | |||||
31/03/2025 | 0.240 | 3,080,000 | 28.598 | 550,000 | 0.240 | 2,530,000 | 0.243 | |
28/03/2025 | 0.196 | 570,000 | 27.764 | 570,000 | 0.187 | |||
27/03/2025 | 0.182 | 0 | 27.068 | |||||
26/03/2025 | 0.159 | 50,000 | 27.002 | 50,000 | 0.160 | |||
25/03/2025 | 0.168 | 10,000 | 27.236 | 10,000 | 0.168 | |||
24/03/2025 | 0.180 | 50,000 | 25.596 | 50,000 | 0.180 | |||
21/03/2025 | 0.202 | 0 | 27.122 | |||||
20/03/2025 | 0.191 | 0 | 26.370 |
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 |