Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.210 | 108.700 | 8,190,000 | 50.185 | ||||
16/04/2025 | 0.220 | 105.400 | 0 | 48.013 | ||||
15/04/2025 | 0.195 | 109.900 | 8,130,000 | 47.202 | 8,130,000 | 0.195 | ||
14/04/2025 | 0.206 | 108.200 | 16,320,000 | 47.892 | 16,320,000 | 0.203 | ||
11/04/2025 | 0.233 | 103.000 | 37,100,000 | 47.507 | 18,550,000 | 0.238 | 18,550,000 | 0.238 |
10/04/2025 | 0.226 | 104.800 | 300,000 | 48.286 | 150,000 | 0.213 | 150,000 | 0.212 |
09/04/2025 | 0.232 | 103.600 | 700,000 | 48.058 | 350,000 | 0.246 | 350,000 | 0.245 |
08/04/2025 | 0.237 | 102.500 | 8,990,000 | 47.706 | 4,480,000 | 0.236 | 4,510,000 | 0.234 |
07/04/2025 | 0.250 | 101.300 | 2,520,000 | 49.626 | 1,260,000 | 0.212 | 1,260,000 | 0.210 |
03/04/2025 | 0.135 | 123.500 | 100,000 | 45.441 | 50,000 | 0.137 | 50,000 | 0.131 |
02/04/2025 | 0.111 | 130.000 | 400,000 | 44.710 | 200,000 | 0.108 | 200,000 | 0.108 |
01/04/2025 | 0.113 | 129.800 | 0 | 45.161 | ||||
31/03/2025 | 0.116 | 128.000 | 100,000 | 44.348 | 50,000 | 0.121 | 50,000 | 0.121 |
28/03/2025 | 0.109 | 131.000 | 0 | 44.732 | ||||
27/03/2025 | 0.111 | 130.100 | 0 | 44.454 | ||||
26/03/2025 | 0.114 | 129.500 | 20,000 | 44.689 | 10,000 | 0.114 | 10,000 | 0.116 |
25/03/2025 | 0.121 | 127.700 | 0 | 44.988 | ||||
24/03/2025 | 0.108 | 132.800 | 0 | 45.601 | ||||
21/03/2025 | 0.118 | 130.700 | 20,000 | 46.388 | 10,000 | 0.115 | 10,000 | 0.115 |
20/03/2025 | 0.110 | 135.500 | 0 | 47.873 |
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 |