Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.169 | 108.700 | 1,620,000 | 46.728 | ||||
16/04/2025 | 0.159 | 105.400 | 5,190,000 | 48.184 | 2,595,000 | 0.156 | 2,595,000 | 0.156 |
15/04/2025 | 0.187 | 109.900 | 1,000,000 | 47.896 | 500,000 | 0.198 | 500,000 | 0.203 |
14/04/2025 | 0.187 | 108.200 | 5,600,000 | 49.336 | 2,800,000 | 0.174 | 2,800,000 | 0.174 |
11/04/2025 | 0.160 | 103.000 | 5,000 | 50.090 | 5,000 | 0.155 | ||
10/04/2025 | 0.158 | 104.800 | 200,000 | 48.151 | 100,000 | 0.158 | 100,000 | 0.169 |
09/04/2025 | 0.167 | 103.600 | 2,360,000 | 50.379 | 1,280,000 | 0.149 | 1,080,000 | 0.146 |
08/04/2025 | 0.147 | 102.500 | 45,000 | 48.422 | 40,000 | 0.161 | 5,000 | 0.134 |
07/04/2025 | 0.148 | 101.300 | 50,000 | 49.537 | 50,000 | 0.162 | ||
03/04/2025 | 0.295 | 123.500 | 180,000 | 46.993 | 180,000 | 0.297 | ||
02/04/2025 | 0.355 | 130.000 | 100,000 | 46.848 | 100,000 | 0.355 | ||
01/04/2025 | 0.345 | 129.800 | 0 | 45.836 | ||||
31/03/2025 | 0.345 | 128.000 | 0 | 47.480 | ||||
28/03/2025 | 0.365 | 131.000 | 0 | 46.349 | ||||
27/03/2025 | 0.365 | 130.100 | 0 | 47.141 | ||||
26/03/2025 | 0.360 | 129.500 | 15,000 | 47.157 | 15,000 | 0.355 | ||
25/03/2025 | 0.355 | 127.700 | 10,000 | 48.289 | 10,000 | 0.355 | ||
24/03/2025 | 0.415 | 132.800 | 55,000 | 49.062 | 55,000 | 0.399 | ||
21/03/2025 | 0.390 | 130.700 | 60,000 | 48.509 | 60,000 | 0.430 | ||
20/03/2025 | 0.445 | 135.500 | 0 | 48.899 |
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 |