Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.101 | 8.080 | 1,298,000 | 59.162 | ||||
16/04/2025 | 0.092 | 7.890 | 376,000 | 58.578 | 374,000 | 0.091 | 2,000 | 0.093 |
15/04/2025 | 0.109 | 8.280 | 1,290,000 | 59.021 | 1,236,000 | 0.107 | ||
14/04/2025 | 0.110 | 8.270 | 550,000 | 59.369 | 90,000 | 0.113 | 424,000 | 0.120 |
11/04/2025 | 0.100 | 8.030 | 1,612,000 | 59.062 | 1,056,000 | 0.096 | 536,000 | 0.096 |
10/04/2025 | 0.088 | 8.030 | 5,468,000 | 55.243 | 1,466,000 | 0.091 | 3,796,000 | 0.087 |
09/04/2025 | 0.074 | 7.500 | 5,290,000 | 56.783 | 2,330,000 | 0.062 | 2,680,000 | 0.062 |
08/04/2025 | 0.072 | 7.500 | 124,000 | 55.985 | 14,000 | 0.080 | 110,000 | 0.079 |
07/04/2025 | 0.072 | 7.580 | 4,872,000 | 54.982 | 2,376,000 | 0.081 | 2,496,000 | 0.079 |
03/04/2025 | 0.158 | 9.830 | 5,750,000 | 52.406 | 2,848,000 | 0.164 | 2,892,000 | 0.164 |
02/04/2025 | 0.203 | 10.660 | 0 | 52.585 | ||||
01/04/2025 | 0.201 | 10.620 | 0 | 52.395 | ||||
31/03/2025 | 0.195 | 10.480 | 0 | 52.718 | ||||
28/03/2025 | 0.216 | 10.860 | 0 | 52.448 | ||||
27/03/2025 | 0.248 | 11.360 | 0 | 52.923 | ||||
26/03/2025 | 0.255 | 11.480 | 0 | 52.790 | ||||
25/03/2025 | 0.246 | 11.260 | 0 | 53.615 | ||||
24/03/2025 | 0.255 | 11.480 | 0 | 52.623 | ||||
21/03/2025 | 0.249 | 11.300 | 0 | 53.472 | ||||
20/03/2025 | 0.275 | 11.680 | 200,000 | 53.945 | 200,000 | 0.273 |
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 |