Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.255 | 136.500 | 0 | 52.415 | ||||
16/04/2025 | 0.265 | 134.900 | 200,000 | 52.478 | 200,000 | 0.265 | ||
15/04/2025 | 0.197 | 146.800 | 40,000 | 50.769 | 20,000 | 0.207 | 20,000 | 0.202 |
14/04/2025 | 0.206 | 145.900 | 60,000 | 51.955 | 30,000 | 0.209 | 30,000 | 0.210 |
11/04/2025 | 0.224 | 143.500 | 260,000 | 53.224 | 130,000 | 0.231 | 130,000 | 0.231 |
10/04/2025 | 0.215 | 145.400 | 2,200,000 | 53.139 | 1,050,000 | 0.206 | 1,050,000 | 0.204 |
09/04/2025 | 0.208 | 146.400 | 200,000 | 52.324 | 200,000 | 0.206 | ||
08/04/2025 | 0.238 | 140.600 | 350,000 | 52.474 | 190,000 | 0.234 | 160,000 | 0.232 |
07/04/2025 | 0.285 | 134.300 | 30,000 | 56.114 | ||||
03/04/2025 | 0.150 | 157.900 | 0 | 48.892 | ||||
02/04/2025 | 0.150 | 157.800 | 0 | 48.629 | ||||
01/04/2025 | 0.150 | 157.900 | 170,000 | 48.704 | 70,000 | 0.150 | 100,000 | 0.147 |
31/03/2025 | 0.156 | 155.800 | 100,000 | 47.973 | 50,000 | 0.146 | 50,000 | 0.148 |
28/03/2025 | 0.143 | 160.100 | 0 | 48.393 | ||||
27/03/2025 | 0.132 | 162.800 | 0 | 47.836 | ||||
26/03/2025 | 0.141 | 159.900 | 0 | 47.372 | ||||
25/03/2025 | 0.143 | 158.500 | 100,000 | 46.420 | 80,000 | 0.141 | 20,000 | 0.133 |
24/03/2025 | 0.123 | 165.700 | 80,000 | 47.564 | 10,000 | 0.144 | 70,000 | 0.138 |
21/03/2025 | 0.124 | 167.600 | 250,000 | 48.969 | 200,000 | 0.121 | 50,000 | 0.121 |
20/03/2025 | 0.128 | 168.100 | 100,000 | 50.281 | 100,000 | 0.119 |
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 |