Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.020 | 34.750 | 2,000,000 | 90.598 | 2,000,000 | 0.020 | ||
24/04/2025 | 0.020 | 34.000 | 2,975,000 | 92.468 | 2,975,000 | 0.020 | ||
23/04/2025 | 0.022 | 34.850 | 3,950,000 | 91.819 | 2,775,000 | 0.020 | 1,175,000 | 0.022 |
22/04/2025 | 0.016 | 32.950 | 0 | 90.062 | ||||
17/04/2025 | 0.015 | 32.050 | 0 | 89.784 | ||||
16/04/2025 | 0.015 | 31.750 | 200,000 | 90.349 | 200,000 | 0.014 | ||
15/04/2025 | 0.017 | 33.200 | 225,000 | 88.434 | 125,000 | 0.017 | ||
14/04/2025 | 0.021 | 33.950 | 3,675,000 | 90.537 | 200,000 | 0.021 | 1,375,000 | 0.021 |
11/04/2025 | 0.019 | 32.950 | 200,000 | 90.312 | 200,000 | 0.016 | ||
10/04/2025 | 0.014 | 31.050 | 2,000,000 | 89.219 | 2,000,000 | 0.014 | ||
09/04/2025 | 0.012 | 29.100 | 0 | 91.690 | ||||
08/04/2025 | 0.013 | 28.650 | 0 | 94.324 | ||||
07/04/2025 | 0.013 | 28.800 | 100,000 | 93.558 | 100,000 | 0.014 | ||
03/04/2025 | 0.029 | 37.100 | 725,000 | 85.980 | 400,000 | 0.031 | 325,000 | 0.033 |
02/04/2025 | 0.044 | 40.650 | 250,000 | 86.811 | 125,000 | 0.047 | 125,000 | 0.044 |
01/04/2025 | 0.042 | 39.850 | 25,000 | 87.375 | 25,000 | 0.045 | ||
31/03/2025 | 0.046 | 40.300 | 100,000 | 88.440 | 100,000 | 0.046 | ||
28/03/2025 | 0.051 | 41.550 | 0 | 87.212 | ||||
27/03/2025 | 0.051 | 41.350 | 100,000 | 87.496 | 50,000 | 0.048 | 50,000 | 0.049 |
26/03/2025 | 0.051 | 41.200 | 0 | 87.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |