Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.022 | 136.500 | 50,000 | 60.699 | ||||
16/04/2025 | 0.023 | 134.900 | 0 | 62.154 | ||||
15/04/2025 | 0.030 | 146.800 | 70,000 | 58.348 | 10,000 | 0.029 | 60,000 | 0.029 |
14/04/2025 | 0.031 | 145.900 | 180,000 | 59.221 | 90,000 | 0.031 | 90,000 | 0.032 |
11/04/2025 | 0.031 | 143.500 | 0 | 60.167 | ||||
10/04/2025 | 0.031 | 145.400 | 280,000 | 58.785 | 280,000 | 0.034 | ||
09/04/2025 | 0.035 | 146.400 | 0 | 59.871 | ||||
08/04/2025 | 0.025 | 140.600 | 100,000 | 58.233 | 100,000 | 0.025 | ||
07/04/2025 | 0.023 | 134.300 | 0 | 60.792 | ||||
03/04/2025 | 0.051 | 157.900 | 0 | 57.918 | ||||
02/04/2025 | 0.054 | 157.800 | 0 | 58.854 | ||||
01/04/2025 | 0.056 | 157.900 | 80,000 | 59.231 | 80,000 | 0.058 | ||
31/03/2025 | 0.055 | 155.800 | 40,000 | 60.058 | 20,000 | 0.058 | 20,000 | 0.058 |
28/03/2025 | 0.063 | 160.100 | 120,000 | 59.407 | 120,000 | 0.063 | ||
27/03/2025 | 0.069 | 162.800 | 20,000 | 59.340 | 10,000 | 0.069 | 10,000 | 0.065 |
26/03/2025 | 0.061 | 159.900 | 0 | 58.556 | ||||
25/03/2025 | 0.059 | 158.500 | 0 | 58.619 | ||||
24/03/2025 | 0.072 | 165.700 | 180,000 | 57.835 | 180,000 | 0.069 | ||
21/03/2025 | 0.082 | 167.600 | 60,000 | 58.892 | 60,000 | 0.082 | ||
20/03/2025 | 0.090 | 168.100 | 120,000 | 60.517 | 120,000 | 0.100 |
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 |