Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.078 | 48.650 | 100,000 | 109.779 | ||||
16/04/2025 | 0.080 | 48.950 | 300,000 | 110.067 | 300,000 | 0.080 | ||
15/04/2025 | 0.085 | 50.000 | 500,000 | 110.298 | 500,000 | 0.086 | ||
14/04/2025 | 0.088 | 51.000 | 0 | 109.281 | ||||
11/04/2025 | 0.085 | 49.600 | 450,000 | 110.413 | 110,000 | 0.085 | 340,000 | 0.085 |
10/04/2025 | 0.079 | 48.000 | 100,000 | 110.555 | 100,000 | 0.084 | ||
09/04/2025 | 0.077 | 47.650 | 700,000 | 109.912 | 700,000 | 0.077 | ||
08/04/2025 | 0.073 | 46.600 | 0 | 109.756 | ||||
07/04/2025 | 0.065 | 44.300 | 120,000 | 110.064 | 10,000 | 0.066 | 110,000 | 0.066 |
03/04/2025 | 0.101 | 53.650 | 0 | 107.549 | ||||
02/04/2025 | 0.109 | 55.250 | 0 | 107.716 | ||||
01/04/2025 | 0.113 | 55.600 | 300,000 | 108.719 | 300,000 | 0.111 | ||
31/03/2025 | 0.108 | 54.350 | 300,000 | 108.969 | 300,000 | 0.111 | ||
28/03/2025 | 0.119 | 56.850 | 60,000 | 107.831 | 40,000 | 0.122 | 20,000 | 0.124 |
27/03/2025 | 0.128 | 58.150 | 0 | 109.011 | ||||
26/03/2025 | 0.128 | 58.000 | 80,000 | 109.178 | 40,000 | 0.132 | 40,000 | 0.133 |
25/03/2025 | 0.129 | 58.100 | 80,000 | 109.200 | 50,000 | 0.132 | 30,000 | 0.132 |
24/03/2025 | 0.137 | 59.550 | 0 | 109.326 | ||||
21/03/2025 | 0.138 | 59.250 | 200,000 | 109.953 | 90,000 | 0.139 | 110,000 | 0.138 |
20/03/2025 | 0.142 | 60.400 | 610,000 | 108.755 | 270,000 | 0.142 | 340,000 | 0.140 |
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 |