Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.211 | 108.700 | 0 | 49.639 | ||||
16/04/2025 | 0.228 | 105.400 | 20,000 | 49.650 | 10,000 | 0.221 | 10,000 | 0.221 |
15/04/2025 | 0.201 | 109.900 | 60,000 | 48.165 | 30,000 | 0.201 | 30,000 | 0.203 |
14/04/2025 | 0.216 | 108.200 | 20,000 | 50.052 | 10,000 | 0.223 | 10,000 | 0.220 |
11/04/2025 | 0.240 | 103.000 | 120,000 | 48.896 | 60,000 | 0.245 | 60,000 | 0.244 |
10/04/2025 | 0.228 | 104.800 | 40,000 | 48.097 | 20,000 | 0.218 | 20,000 | 0.214 |
09/04/2025 | 0.235 | 103.600 | 640,000 | 48.190 | 640,000 | 0.260 | ||
08/04/2025 | 0.241 | 102.500 | 4,480,000 | 48.169 | 2,260,000 | 0.237 | 2,220,000 | 0.238 |
07/04/2025 | 0.260 | 101.300 | 1,220,000 | 51.958 | 530,000 | 0.214 | 690,000 | 0.248 |
03/04/2025 | 0.138 | 123.500 | 520,000 | 45.540 | 520,000 | 0.137 | ||
02/04/2025 | 0.115 | 130.000 | 0 | 45.105 | ||||
01/04/2025 | 0.115 | 129.800 | 0 | 45.013 | ||||
31/03/2025 | 0.118 | 128.000 | 0 | 44.210 | ||||
28/03/2025 | 0.112 | 131.000 | 0 | 44.869 | ||||
27/03/2025 | 0.112 | 130.100 | 0 | 44.057 | ||||
26/03/2025 | 0.119 | 129.500 | 0 | 45.360 | ||||
25/03/2025 | 0.125 | 127.700 | 0 | 45.383 | ||||
24/03/2025 | 0.113 | 132.800 | 0 | 46.273 | ||||
21/03/2025 | 0.124 | 130.700 | 20,000 | 47.303 | 20,000 | 0.120 | ||
20/03/2025 | 0.115 | 135.500 | 210,000 | 48.520 | 210,000 | 0.112 |
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 |