Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 89.650 | 950,000 | 89.976 | ||||
16/04/2025 | 0.018 | 86.800 | 1,500,000 | 90.788 | 1,300,000 | 0.018 | ||
15/04/2025 | 0.020 | 90.350 | 0 | 88.328 | ||||
14/04/2025 | 0.020 | 92.800 | 290,000 | 85.076 | ||||
11/04/2025 | 0.026 | 90.150 | 30,000 | 92.772 | ||||
10/04/2025 | 0.020 | 85.400 | 20,000 | 92.264 | ||||
09/04/2025 | 0.021 | 81.450 | 1,230,000 | 97.913 | 500,000 | 0.021 | ||
08/04/2025 | 0.015 | 81.200 | 0 | 90.675 | ||||
07/04/2025 | 0.015 | 80.100 | 1,240,000 | 91.623 | ||||
03/04/2025 | 0.021 | 97.500 | 0 | 76.979 | ||||
02/04/2025 | 0.023 | 100.200 | 640,000 | 75.561 | 500,000 | 0.022 | 140,000 | 0.022 |
01/04/2025 | 0.022 | 99.000 | 10,000 | 75.606 | 10,000 | 0.022 | ||
31/03/2025 | 0.022 | 99.050 | 1,020,000 | 75.246 | 850,000 | 0.022 | 170,000 | 0.022 |
28/03/2025 | 0.025 | 99.600 | 1,060,000 | 76.218 | 1,060,000 | 0.026 | ||
27/03/2025 | 0.030 | 103.200 | 4,600,000 | 75.863 | 3,850,000 | 0.033 | 750,000 | 0.032 |
26/03/2025 | 0.030 | 102.700 | 400,000 | 76.086 | 400,000 | 0.029 | ||
25/03/2025 | 0.028 | 100.000 | 1,240,000 | 77.172 | 870,000 | 0.028 | ||
24/03/2025 | 0.035 | 105.200 | 33,680,000 | 76.190 | 16,490,000 | 0.032 | 17,140,000 | 0.032 |
21/03/2025 | 0.031 | 101.300 | 18,100,000 | 76.762 | 8,340,000 | 0.038 | 9,760,000 | 0.037 |
20/03/2025 | 0.040 | 106.300 | 50,930,000 | 76.909 | 24,000,000 | 0.042 | 26,930,000 | 0.042 |
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 |