Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.197 | 41.950 | 100,000 | 59.218 | ||||
16/04/2025 | 0.192 | 41.250 | 0 | 56.631 | ||||
15/04/2025 | 0.179 | 43.100 | 100,000 | 59.088 | 100,000 | 0.179 | ||
14/04/2025 | 0.180 | 43.200 | 400,000 | 59.287 | 200,000 | 0.184 | 200,000 | 0.172 |
11/04/2025 | 0.174 | 44.250 | 0 | 60.259 | ||||
10/04/2025 | 0.182 | 43.050 | 802,000 | 58.560 | 402,000 | 0.180 | 400,000 | 0.172 |
09/04/2025 | 0.226 | 41.900 | 178,000 | 61.548 | 128,000 | 0.260 | 50,000 | 0.295 |
08/04/2025 | 0.265 | 38.900 | 0 | 58.362 | ||||
07/04/2025 | 0.350 | 36.450 | 40,000 | 60.666 | 40,000 | 0.300 | ||
03/04/2025 | 0.118 | 45.900 | 10,238,000 | 53.994 | 5,094,000 | 0.133 | 5,094,000 | 0.133 |
02/04/2025 | 0.140 | 44.550 | 3,524,000 | 54.592 | 1,730,000 | 0.124 | 1,794,000 | 0.125 |
01/04/2025 | 0.127 | 46.500 | 388,000 | 56.316 | 266,000 | 0.106 | 122,000 | 0.110 |
31/03/2025 | 0.106 | 49.200 | 100,000 | 57.426 | 100,000 | 0.106 | ||
28/03/2025 | 0.094 | 51.050 | 20,000 | 57.763 | 20,000 | 0.104 | ||
27/03/2025 | 0.099 | 51.700 | 0 | 59.483 | ||||
26/03/2025 | 0.084 | 53.950 | 0 | 59.723 | ||||
25/03/2025 | 0.083 | 53.400 | 100,000 | 58.638 | 100,000 | 0.083 | ||
24/03/2025 | 0.082 | 57.000 | 0 | 62.988 | ||||
21/03/2025 | 0.082 | 54.700 | 0 | 59.586 | ||||
20/03/2025 | 0.070 | 56.500 | 0 | 59.253 |
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 |