Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 15.500 | 100,000 | 60.811 | ||||
16/04/2025 | 0.066 | 15.460 | 280,000 | 62.013 | 280,000 | 0.068 | ||
15/04/2025 | 0.091 | 16.360 | 200,000 | 61.927 | 100,000 | 0.092 | 100,000 | 0.093 |
14/04/2025 | 0.099 | 16.540 | 0 | 62.416 | ||||
11/04/2025 | 0.085 | 15.880 | 0 | 63.414 | ||||
10/04/2025 | 0.058 | 14.920 | 0 | 62.211 | ||||
09/04/2025 | 0.055 | 14.320 | 200,000 | 66.030 | 100,000 | 0.042 | 100,000 | 0.042 |
08/04/2025 | 0.044 | 13.960 | 0 | 64.048 | ||||
07/04/2025 | 0.041 | 13.420 | 0 | 67.014 | ||||
03/04/2025 | 0.113 | 16.980 | 140,000 | 59.503 | 70,000 | 0.112 | 70,000 | 0.115 |
02/04/2025 | 0.124 | 17.400 | 570,000 | 58.264 | 350,000 | 0.125 | 120,000 | 0.129 |
01/04/2025 | 0.100 | 16.620 | 0 | 58.648 | ||||
31/03/2025 | 0.107 | 16.640 | 0 | 60.205 | ||||
28/03/2025 | 0.108 | 16.700 | 100,000 | 59.245 | 100,000 | 0.108 | ||
27/03/2025 | 0.121 | 17.000 | 240,000 | 59.756 | 70,000 | 0.127 | 170,000 | 0.125 |
26/03/2025 | 0.127 | 17.180 | 250,000 | 59.418 | 200,000 | 0.134 | 50,000 | 0.140 |
25/03/2025 | 0.117 | 16.680 | 170,000 | 61.171 | 170,000 | 0.119 | ||
24/03/2025 | 0.150 | 17.660 | 170,000 | 60.134 | 150,000 | 0.149 | 20,000 | 0.140 |
21/03/2025 | 0.135 | 17.200 | 2,580,000 | 60.127 | 1,030,000 | 0.156 | 1,410,000 | 0.153 |
20/03/2025 | 0.180 | 18.240 | 2,260,000 | 59.532 | 1,050,000 | 0.184 | 860,000 | 0.187 |
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 |