Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 54.250 | 1,780,000 | 37.377 | ||||
16/04/2025 | 0.100 | 52.750 | 0 | 37.647 | ||||
15/04/2025 | 0.102 | 52.700 | 224,000 | 37.866 | 224,000 | 0.101 | ||
14/04/2025 | 0.100 | 52.200 | 534,000 | 38.689 | 230,000 | 0.096 | 304,000 | 0.101 |
11/04/2025 | 0.070 | 50.150 | 162,000 | 38.729 | 32,000 | 0.055 | ||
10/04/2025 | 0.075 | 50.650 | 1,102,000 | 38.148 | 892,000 | 0.084 | 210,000 | 0.085 |
09/04/2025 | 0.068 | 49.950 | 3,000,000 | 38.501 | 2,502,000 | 0.068 | ||
08/04/2025 | 0.113 | 53.150 | 110,000 | 36.809 | 10,000 | 0.113 | 100,000 | 0.105 |
07/04/2025 | 0.125 | 52.800 | 4,886,000 | 38.973 | 2,418,000 | 0.156 | 2,068,000 | 0.132 |
03/04/2025 | 0.260 | 59.650 | 82,000 | 31.846 | 82,000 | 0.249 | ||
02/04/2025 | 0.290 | 60.200 | 0 | 32.315 | ||||
01/04/2025 | 0.265 | 59.750 | 0 | 31.543 | ||||
31/03/2025 | 0.247 | 58.600 | 0 | 33.435 | ||||
28/03/2025 | 0.290 | 59.600 | 0 | 33.342 | ||||
27/03/2025 | 0.290 | 59.850 | 0 | 32.422 | ||||
26/03/2025 | 0.255 | 58.900 | 0 | 32.440 | ||||
25/03/2025 | 0.255 | 58.500 | 0 | 33.451 | ||||
24/03/2025 | 0.320 | 60.150 | 0 | 33.277 | ||||
21/03/2025 | 0.345 | 60.500 | 70,000 | 33.559 | 70,000 | 0.381 | ||
20/03/2025 | 0.430 | 62.250 | 300,000 | 33.620 | 300,000 | 0.470 |
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 |