Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.052 | 108.700 | 0 | 51.417 | ||||
16/04/2025 | 0.048 | 105.400 | 150,000 | 52.483 | 150,000 | 0.048 | ||
15/04/2025 | 0.055 | 109.900 | 0 | 51.340 | ||||
14/04/2025 | 0.057 | 108.200 | 100,000 | 53.270 | 100,000 | 0.059 | ||
11/04/2025 | 0.047 | 103.000 | 0 | 53.553 | ||||
10/04/2025 | 0.047 | 104.800 | 0 | 52.037 | ||||
09/04/2025 | 0.046 | 103.600 | 1,070,000 | 52.508 | 1,070,000 | 0.037 | ||
08/04/2025 | 0.040 | 102.500 | 0 | 50.907 | ||||
07/04/2025 | 0.037 | 101.300 | 220,000 | 50.500 | 20,000 | 0.037 | 190,000 | 0.046 |
03/04/2025 | 0.086 | 123.500 | 60,000 | 48.563 | 60,000 | 0.084 | ||
02/04/2025 | 0.105 | 130.000 | 0 | 47.924 | ||||
01/04/2025 | 0.105 | 129.800 | 0 | 47.886 | ||||
31/03/2025 | 0.105 | 128.000 | 50,000 | 49.246 | 50,000 | 0.103 | ||
28/03/2025 | 0.113 | 131.000 | 20,000 | 48.395 | 10,000 | 0.113 | 10,000 | 0.114 |
27/03/2025 | 0.111 | 130.100 | 0 | 48.585 | ||||
26/03/2025 | 0.113 | 129.500 | 0 | 49.436 | ||||
25/03/2025 | 0.108 | 127.700 | 0 | 49.641 | ||||
24/03/2025 | 0.132 | 132.800 | 0 | 50.710 | ||||
21/03/2025 | 0.126 | 130.700 | 30,000 | 50.886 | 10,000 | 0.143 | 20,000 | 0.135 |
20/03/2025 | 0.150 | 135.500 | 20,000 | 51.860 | 10,000 | 0.153 | 10,000 | 0.153 |
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 |