Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.071 | 108.700 | 50,000 | 54.410 | ||||
16/04/2025 | 0.066 | 105.400 | 0 | 55.920 | ||||
15/04/2025 | 0.076 | 109.900 | 0 | 54.268 | ||||
14/04/2025 | 0.078 | 108.200 | 0 | 56.088 | ||||
11/04/2025 | 0.068 | 103.000 | 270,000 | 57.839 | 260,000 | 0.067 | 10,000 | 0.063 |
10/04/2025 | 0.066 | 104.800 | 5,000 | 55.585 | 5,000 | 0.067 | ||
09/04/2025 | 0.061 | 103.600 | 0 | 55.184 | ||||
08/04/2025 | 0.056 | 102.500 | 270,000 | 54.615 | 160,000 | 0.049 | 110,000 | 0.059 |
07/04/2025 | 0.057 | 101.300 | 310,000 | 55.787 | 310,000 | 0.082 | ||
03/04/2025 | 0.140 | 123.500 | 0 | 52.619 | ||||
02/04/2025 | 0.173 | 130.000 | 0 | 51.567 | ||||
01/04/2025 | 0.173 | 129.800 | 0 | 51.528 | ||||
31/03/2025 | 0.175 | 128.000 | 0 | 53.341 | ||||
28/03/2025 | 0.186 | 131.000 | 0 | 51.729 | ||||
27/03/2025 | 0.185 | 130.100 | 0 | 52.290 | ||||
26/03/2025 | 0.177 | 129.500 | 5,000 | 51.592 | 5,000 | 0.168 | ||
25/03/2025 | 0.173 | 127.700 | 0 | 52.520 | ||||
24/03/2025 | 0.209 | 132.800 | 0 | 52.625 | ||||
21/03/2025 | 0.200 | 130.700 | 0 | 52.994 | ||||
20/03/2025 | 0.240 | 135.500 | 8,190,000 | 53.536 | 3,805,000 | 0.261 | 4,385,000 | 0.259 |
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 |