Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.137 | 54.250 | 100,000 | 37.151 | ||||
16/04/2025 | 0.117 | 52.750 | 100,000 | 37.805 | 100,000 | 0.117 | ||
15/04/2025 | 0.123 | 52.700 | 0 | 38.432 | ||||
14/04/2025 | 0.127 | 52.200 | 0 | 39.651 | ||||
11/04/2025 | 0.104 | 50.150 | 7,610,000 | 40.565 | 6,030,000 | 0.094 | 700,000 | 0.093 |
10/04/2025 | 0.101 | 50.650 | 15,858,000 | 39.215 | 7,940,000 | 0.097 | 7,902,000 | 0.100 |
09/04/2025 | 0.093 | 49.950 | 6,464,000 | 39.401 | 6,272,000 | 0.091 | ||
08/04/2025 | 0.118 | 53.150 | 70,000 | 36.402 | 70,000 | 0.139 | ||
07/04/2025 | 0.145 | 52.800 | 250,000 | 39.555 | 100,000 | 0.191 | 150,000 | 0.190 |
03/04/2025 | 0.265 | 59.650 | 0 | 35.293 | ||||
02/04/2025 | 0.275 | 60.200 | 0 | 34.747 | ||||
01/04/2025 | 0.265 | 59.750 | 300,000 | 34.813 | 150,000 | 0.265 | 150,000 | 0.255 |
31/03/2025 | 0.238 | 58.600 | 1,430,000 | 35.188 | 730,000 | 0.235 | 700,000 | 0.235 |
28/03/2025 | 0.270 | 59.600 | 0 | 35.067 | ||||
27/03/2025 | 0.275 | 59.850 | 80,000 | 34.801 | 40,000 | 0.280 | 40,000 | 0.285 |
26/03/2025 | 0.241 | 58.900 | 0 | 34.365 | ||||
25/03/2025 | 0.238 | 58.500 | 0 | 34.825 | ||||
24/03/2025 | 0.275 | 60.150 | 230,000 | 33.930 | 230,000 | 0.275 | ||
21/03/2025 | 0.295 | 60.500 | 788,000 | 34.205 | 244,000 | 0.300 | 544,000 | 0.327 |
20/03/2025 | 0.360 | 62.250 | 908,000 | 34.344 | 348,000 | 0.410 | 560,000 | 0.398 |
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 |