Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.163 | 108.700 | 7,635,000 | 48.466 | ||||
16/04/2025 | 0.144 | 105.400 | 7,090,000 | 48.821 | 3,605,000 | 0.142 | 3,485,000 | 0.142 |
15/04/2025 | 0.168 | 109.900 | 4,330,000 | 47.785 | 1,935,000 | 0.176 | 2,370,000 | 0.172 |
14/04/2025 | 0.165 | 108.200 | 9,945,000 | 49.012 | 4,295,000 | 0.160 | 4,900,000 | 0.160 |
11/04/2025 | 0.143 | 103.000 | 2,110,000 | 50.642 | 915,000 | 0.147 | 1,195,000 | 0.146 |
10/04/2025 | 0.143 | 104.800 | 9,485,000 | 48.688 | 4,395,000 | 0.152 | 5,090,000 | 0.152 |
09/04/2025 | 0.148 | 103.600 | 2,940,000 | 50.625 | 1,465,000 | 0.127 | 1,475,000 | 0.127 |
08/04/2025 | 0.125 | 102.500 | 60,000 | 47.818 | 25,000 | 0.106 | 35,000 | 0.110 |
07/04/2025 | 0.134 | 101.300 | 3,200,000 | 50.450 | 1,600,000 | 0.154 | 1,600,000 | 0.153 |
03/04/2025 | 0.270 | 123.500 | 130,000 | 45.415 | 130,000 | 0.270 | ||
02/04/2025 | 0.335 | 130.000 | 0 | 45.477 | ||||
01/04/2025 | 0.335 | 129.800 | 0 | 45.476 | ||||
31/03/2025 | 0.335 | 128.000 | 0 | 47.491 | ||||
28/03/2025 | 0.345 | 131.000 | 0 | 44.816 | ||||
27/03/2025 | 0.345 | 130.100 | 50,000 | 45.780 | 50,000 | 0.335 | ||
26/03/2025 | 0.335 | 129.500 | 0 | 45.261 | ||||
25/03/2025 | 0.335 | 127.700 | 0 | 47.232 | ||||
24/03/2025 | 0.390 | 132.800 | 0 | 47.267 | ||||
21/03/2025 | 0.370 | 130.700 | 505,000 | 47.274 | 250,000 | 0.375 | 255,000 | 0.371 |
20/03/2025 | 0.425 | 135.500 | 0 | 47.416 |
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 |