Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.212 | 136.500 | 100,000 | 52.861 | ||||
16/04/2025 | 0.217 | 134.900 | 170,000 | 52.210 | 160,000 | 0.212 | 10,000 | 0.213 |
15/04/2025 | 0.168 | 146.800 | 20,000 | 51.750 | 10,000 | 0.172 | 10,000 | 0.169 |
14/04/2025 | 0.177 | 145.900 | 100,000 | 53.074 | 100,000 | 0.180 | ||
11/04/2025 | 0.191 | 143.500 | 160,000 | 53.971 | 40,000 | 0.196 | 120,000 | 0.195 |
10/04/2025 | 0.183 | 145.400 | 160,000 | 53.626 | 100,000 | 0.178 | 60,000 | 0.169 |
09/04/2025 | 0.181 | 146.400 | 40,000 | 53.915 | 40,000 | 0.197 | ||
08/04/2025 | 0.200 | 140.600 | 2,620,000 | 53.064 | 1,310,000 | 0.209 | 1,310,000 | 0.200 |
07/04/2025 | 0.238 | 134.300 | 0 | 55.844 | ||||
03/04/2025 | 0.130 | 157.900 | 0 | 49.859 | ||||
02/04/2025 | 0.130 | 157.800 | 0 | 49.677 | ||||
01/04/2025 | 0.130 | 157.900 | 0 | 49.777 | ||||
31/03/2025 | 0.131 | 155.800 | 20,000 | 48.395 | 20,000 | 0.124 | ||
28/03/2025 | 0.121 | 160.100 | 0 | 48.647 | ||||
27/03/2025 | 0.113 | 162.800 | 0 | 48.337 | ||||
26/03/2025 | 0.119 | 159.900 | 0 | 47.809 | ||||
25/03/2025 | 0.121 | 158.500 | 40,000 | 47.269 | 20,000 | 0.121 | 20,000 | 0.121 |
24/03/2025 | 0.107 | 165.700 | 0 | 48.370 | ||||
21/03/2025 | 0.109 | 167.600 | 0 | 49.716 | ||||
20/03/2025 | 0.112 | 168.100 | 1,480,000 | 50.663 | 740,000 | 0.105 | 740,000 | 0.108 |
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 |