Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.285 | 41.950 | 0 | 53.862 | ||||
16/04/2025 | 0.275 | 41.250 | 10,000 | 53.841 | 10,000 | 0.275 | ||
15/04/2025 | 0.310 | 43.100 | 0 | 56.073 | ||||
14/04/2025 | 0.310 | 43.200 | 130,000 | 55.614 | 120,000 | 0.318 | ||
11/04/2025 | 0.330 | 44.250 | 30,000 | 56.641 | 30,000 | 0.327 | ||
10/04/2025 | 0.315 | 43.050 | 220,000 | 57.381 | 200,000 | 0.325 | 20,000 | 0.315 |
09/04/2025 | 0.290 | 41.900 | 480,000 | 55.099 | 160,000 | 0.246 | 270,000 | 0.245 |
08/04/2025 | 0.243 | 38.900 | 10,990,000 | 53.755 | 5,240,000 | 0.239 | 5,750,000 | 0.240 |
07/04/2025 | 0.192 | 36.450 | 1,550,000 | 48.607 | 640,000 | 0.207 | 910,000 | 0.209 |
03/04/2025 | 0.330 | 45.900 | 50,000 | 49.342 | 50,000 | 0.305 | ||
02/04/2025 | 0.325 | 44.550 | 0 | 53.520 | ||||
01/04/2025 | 0.350 | 46.500 | 0 | 51.870 | ||||
31/03/2025 | 0.395 | 49.200 | 100,000 | 52.501 | 100,000 | 0.395 | ||
28/03/2025 | 0.425 | 51.050 | 0 | 52.395 | ||||
27/03/2025 | 0.425 | 51.700 | 220,000 | 49.384 | 220,000 | 0.425 | ||
26/03/2025 | 0.475 | 53.950 | 220,000 | 52.913 | 220,000 | 0.480 | ||
25/03/2025 | 0.455 | 53.400 | 120,000 | 49.741 | 50,000 | 0.455 | 70,000 | 0.484 |
24/03/2025 | 0.510 | 57.000 | 10,000 | 47.928 | 10,000 | 0.510 | ||
21/03/2025 | 0.490 | 54.700 | 30,000 | 53.280 | 30,000 | 0.495 | ||
20/03/2025 | 0.510 | 56.500 | 30,000 | 50.252 | 30,000 | 0.510 |
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 |