Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.470 | 108.700 | 15,000 | 49.738 | ||||
16/04/2025 | 0.435 | 105.400 | 0 | 52.863 | ||||
15/04/2025 | 0.490 | 109.900 | 20,000 | 49.769 | 10,000 | 0.485 | ||
14/04/2025 | 0.480 | 108.200 | 85,000 | 53.299 | ||||
11/04/2025 | 0.415 | 103.000 | 60,000 | 55.114 | 60,000 | 0.400 | ||
10/04/2025 | 0.430 | 104.800 | 305,000 | 52.596 | 300,000 | 0.448 | 5,000 | 0.440 |
09/04/2025 | 0.415 | 103.600 | 1,625,000 | 52.896 | 1,500,000 | 0.375 | ||
08/04/2025 | 0.390 | 102.500 | 2,125,000 | 50.642 | 1,775,000 | 0.424 | 250,000 | 0.350 |
07/04/2025 | 0.375 | 101.300 | 1,790,000 | 50.841 | 75,000 | 0.410 | 1,715,000 | 0.401 |
03/04/2025 | 0.720 | 123.500 | 185,000 | 48.872 | 100,000 | 0.730 | 85,000 | 0.720 |
02/04/2025 | 0.830 | 130.000 | 0 | 47.073 | ||||
01/04/2025 | 0.830 | 129.800 | 100,000 | 47.702 | ||||
31/03/2025 | 0.820 | 128.000 | 0 | 54.083 | ||||
28/03/2025 | 0.840 | 131.000 | 30,000 | 42.752 | 30,000 | 0.840 | ||
27/03/2025 | 0.840 | 130.100 | 0 | 48.262 | ||||
26/03/2025 | 0.820 | 129.500 | 0 | 45.079 | ||||
25/03/2025 | 0.810 | 127.700 | 200,000 | 51.563 | 200,000 | 0.820 | ||
24/03/2025 | 0.900 | 132.800 | 5,000 | 51.232 | 5,000 | 0.870 | ||
21/03/2025 | 0.870 | 130.700 | 200,000 | 52.846 | 200,000 | 0.870 | ||
20/03/2025 | 0.960 | 135.500 | 0 | 53.957 |
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 |