Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.120 | 54.250 | 1,004,000 | 37.931 | ||||
16/04/2025 | 0.100 | 52.750 | 6,000 | 39.168 | 6,000 | 0.098 | ||
15/04/2025 | 0.107 | 52.700 | 0 | 40.061 | ||||
14/04/2025 | 0.114 | 52.200 | 2,142,000 | 42.137 | 1,392,000 | 0.111 | 750,000 | 0.112 |
11/04/2025 | 0.089 | 50.150 | 81,050,000 | 43.297 | 38,300,000 | 0.087 | 42,750,000 | 0.087 |
10/04/2025 | 0.084 | 50.650 | 20,450,000 | 41.018 | 10,244,000 | 0.089 | 10,206,000 | 0.089 |
09/04/2025 | 0.082 | 49.950 | 1,086,000 | 42.264 | 350,000 | 0.077 | 736,000 | 0.079 |
08/04/2025 | 0.110 | 53.150 | 1,932,000 | 37.818 | 900,000 | 0.117 | 1,032,000 | 0.117 |
07/04/2025 | 0.133 | 52.800 | 22,240,000 | 41.399 | 11,120,000 | 0.159 | 11,120,000 | 0.159 |
03/04/2025 | 0.280 | 59.650 | 0 | 34.714 | ||||
02/04/2025 | 0.295 | 60.200 | 0 | 33.961 | ||||
01/04/2025 | 0.280 | 59.750 | 0 | 33.965 | ||||
31/03/2025 | 0.247 | 58.600 | 5,360,000 | 34.685 | 2,680,000 | 0.243 | 2,680,000 | 0.243 |
28/03/2025 | 0.290 | 59.600 | 0 | 34.573 | ||||
27/03/2025 | 0.290 | 59.850 | 0 | 33.619 | ||||
26/03/2025 | 0.255 | 58.900 | 1,640,000 | 33.616 | 820,000 | 0.249 | 820,000 | 0.245 |
25/03/2025 | 0.247 | 58.500 | 2,000,000 | 33.990 | 1,000,000 | 0.244 | 1,000,000 | 0.245 |
24/03/2025 | 0.305 | 60.150 | 0 | 33.335 | ||||
21/03/2025 | 0.335 | 60.500 | 0 | 34.005 | ||||
20/03/2025 | 0.405 | 62.250 | 0 | 33.056 |
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 |