Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.045 | 46.000 | 0 | 71.702 | ||||
16/04/2025 | 0.052 | 45.400 | 0 | 77.045 | ||||
15/04/2025 | 0.057 | 45.350 | 0 | 79.674 | ||||
14/04/2025 | 0.072 | 47.500 | 110,000 | 80.849 | 110,000 | 0.071 | ||
11/04/2025 | 0.076 | 46.700 | 180,000 | 84.252 | 150,000 | 0.078 | 30,000 | 0.069 |
10/04/2025 | 0.060 | 44.100 | 400,000 | 83.456 | 200,000 | 0.070 | 200,000 | 0.061 |
09/04/2025 | 0.057 | 43.250 | 0 | 83.994 | ||||
08/04/2025 | 0.038 | 39.150 | 0 | 83.730 | ||||
07/04/2025 | 0.032 | 37.700 | 232,500 | 83.164 | 32,500 | 0.043 | 200,000 | 0.035 |
03/04/2025 | 0.070 | 45.050 | 0 | 83.839 | ||||
02/04/2025 | 0.069 | 44.700 | 247,500 | 84.081 | 247,500 | 0.066 | ||
01/04/2025 | 0.069 | 44.300 | 0 | 84.903 | ||||
31/03/2025 | 0.080 | 46.100 | 0 | 84.655 | ||||
28/03/2025 | 0.094 | 48.000 | 225,000 | 84.459 | 125,000 | 0.095 | 100,000 | 0.096 |
27/03/2025 | 0.115 | 50.350 | 420,000 | 85.764 | 200,000 | 0.117 | 220,000 | 0.118 |
26/03/2025 | 0.099 | 48.300 | 0 | 85.139 | ||||
25/03/2025 | 0.098 | 47.500 | 0 | 86.814 | ||||
24/03/2025 | 0.107 | 48.300 | 1,610,000 | 87.891 | 1,610,000 | 0.092 | ||
21/03/2025 | 0.103 | 46.950 | 267,500 | 89.482 | 87,500 | 0.109 | 180,000 | 0.107 |
20/03/2025 | 0.136 | 50.750 | 705,000 | 90.611 | 705,000 | 0.135 |
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 |