Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.043 | 46.000 | 0 | 65.901 | ||||
16/04/2025 | 0.043 | 45.400 | 0 | 64.597 | ||||
15/04/2025 | 0.042 | 45.350 | 450,000 | 63.898 | 200,000 | 0.042 | ||
14/04/2025 | 0.040 | 47.500 | 20,000 | 66.600 | ||||
11/04/2025 | 0.039 | 46.700 | 590,000 | 64.196 | 190,000 | 0.040 | ||
10/04/2025 | 0.050 | 44.100 | 1,475,000 | 63.184 | 750,000 | 0.048 | ||
09/04/2025 | 0.068 | 43.250 | 7,975,000 | 66.604 | 160,000 | 0.069 | 730,000 | 0.082 |
08/04/2025 | 0.083 | 39.150 | 3,000,000 | 61.353 | 1,300,000 | 0.077 | ||
07/04/2025 | 0.111 | 37.700 | 7,800,000 | 63.724 | 1,430,000 | 0.060 | 200,000 | 0.098 |
03/04/2025 | 0.043 | 45.050 | 0 | 61.113 | ||||
02/04/2025 | 0.043 | 44.700 | 0 | 60.307 | ||||
01/04/2025 | 0.043 | 44.300 | 85,000 | 59.475 | 85,000 | 0.040 | ||
31/03/2025 | 0.034 | 46.100 | 500,000 | 59.092 | 500,000 | 0.031 | ||
28/03/2025 | 0.027 | 48.000 | 5,000 | 58.558 | 5,000 | 0.027 | ||
27/03/2025 | 0.023 | 50.350 | 555,000 | 59.785 | ||||
26/03/2025 | 0.027 | 48.300 | 1,555,000 | 58.619 | 500,000 | 0.027 | 955,000 | 0.032 |
25/03/2025 | 0.033 | 47.500 | 25,000 | 59.744 | 25,000 | 0.033 | ||
24/03/2025 | 0.033 | 48.300 | 310,000 | 60.738 | 210,000 | 0.032 | 85,000 | 0.043 |
21/03/2025 | 0.041 | 46.950 | 2,645,000 | 61.065 | 2,130,000 | 0.042 | ||
20/03/2025 | 0.034 | 50.750 | 15,000 | 63.805 | 15,000 | 0.033 |
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 |