Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.105 | 41.560 | 10,000 | 35.298 | 6,000 | 0.103 | 4,000 | 0.104 |
17/04/2025 | 0.107 | 41.500 | 292,000 | 34.747 | 4,000 | 0.110 | 288,000 | 0.109 |
16/04/2025 | 0.117 | 41.200 | 1,320,000 | 35.135 | 428,000 | 0.123 | 892,000 | 0.121 |
15/04/2025 | 0.118 | 41.260 | 300,000 | 35.310 | 300,000 | 0.121 | ||
14/04/2025 | 0.119 | 41.160 | 2,000 | 35.011 | 2,000 | 0.119 | ||
11/04/2025 | 0.123 | 40.920 | 170,000 | 34.440 | 84,000 | 0.125 | 86,000 | 0.125 |
10/04/2025 | 0.137 | 40.560 | 8,000 | 35.048 | 4,000 | 0.135 | 4,000 | 0.134 |
09/04/2025 | 0.146 | 40.000 | 490,000 | 34.229 | 240,000 | 0.162 | 250,000 | 0.161 |
08/04/2025 | 0.168 | 39.480 | 76,000 | 35.088 | 22,000 | 0.175 | 54,000 | 0.172 |
07/04/2025 | 0.218 | 38.100 | 92,000 | 35.659 | 4,000 | 0.187 | 88,000 | 0.214 |
03/04/2025 | 0.100 | 42.360 | 28,000 | 34.488 | 14,000 | 0.108 | 14,000 | 0.108 |
02/04/2025 | 0.103 | 42.840 | 0 | 36.093 | ||||
01/04/2025 | 0.103 | 42.860 | 0 | 36.109 | ||||
31/03/2025 | 0.103 | 42.820 | 0 | 35.886 | ||||
28/03/2025 | 0.099 | 42.980 | 0 | 35.376 | ||||
27/03/2025 | 0.098 | 43.300 | 0 | 35.926 | ||||
26/03/2025 | 0.100 | 43.300 | 4,000 | 36.105 | 2,000 | 0.102 | 2,000 | 0.103 |
25/03/2025 | 43.300 | 0 | ||||||
24/03/2025 | 43.620 | 0 | ||||||
21/03/2025 | 43.320 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 12:23 | |
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 |