Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.051 | 54.250 | 100,000 | 46.868 | ||||
16/04/2025 | 0.043 | 52.750 | 0 | 48.254 | ||||
15/04/2025 | 0.045 | 52.700 | 0 | 48.565 | ||||
14/04/2025 | 0.045 | 52.200 | 0 | 49.452 | ||||
11/04/2025 | 0.035 | 50.150 | 0 | 50.524 | ||||
10/04/2025 | 0.034 | 50.650 | 200,000 | 48.683 | 200,000 | 0.034 | ||
09/04/2025 | 0.031 | 49.950 | 2,300,000 | 49.026 | 1,200,000 | 0.026 | 1,100,000 | 0.023 |
08/04/2025 | 0.040 | 53.150 | 100,000 | 43.937 | 100,000 | 0.040 | ||
07/04/2025 | 0.049 | 52.800 | 6,180,000 | 46.684 | 3,090,000 | 0.052 | 3,090,000 | 0.051 |
03/04/2025 | 0.089 | 59.650 | 2,480,000 | 36.290 | 1,240,000 | 0.088 | 1,240,000 | 0.088 |
02/04/2025 | 0.100 | 60.200 | 1,240,000 | 36.179 | 620,000 | 0.098 | 620,000 | 0.098 |
01/04/2025 | 0.096 | 59.750 | 2,180,000 | 36.487 | 1,090,000 | 0.093 | 1,090,000 | 0.094 |
31/03/2025 | 0.083 | 58.600 | 1,000,000 | 37.237 | 500,000 | 0.083 | 500,000 | 0.082 |
28/03/2025 | 0.100 | 59.600 | 400,000 | 36.489 | 200,000 | 0.109 | 200,000 | 0.109 |
27/03/2025 | 0.107 | 59.850 | 0 | 36.549 | ||||
26/03/2025 | 0.093 | 58.900 | 0 | 36.816 | ||||
25/03/2025 | 0.089 | 58.500 | 500,000 | 36.992 | 250,000 | 0.094 | 250,000 | 0.093 |
24/03/2025 | 0.112 | 60.150 | 200,000 | 35.787 | 200,000 | 0.104 | ||
21/03/2025 | 0.130 | 60.500 | 640,000 | 36.382 | 260,000 | 0.150 | 380,000 | 0.151 |
20/03/2025 | 0.165 | 62.250 | 600,000 | 35.381 | 300,000 | 0.187 | 300,000 | 0.185 |
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 |