Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.350 | 109.900 | 0 | 56.086 | ||||
14/04/2025 | 0.370 | 108.200 | 0 | 59.358 | ||||
11/04/2025 | 0.390 | 103.000 | 0 | 51.162 | ||||
10/04/2025 | 0.390 | 104.800 | 0 | 57.211 | ||||
09/04/2025 | 0.395 | 103.600 | 0 | 55.425 | ||||
08/04/2025 | 0.405 | 102.500 | 10,000 | 56.258 | 10,000 | 0.405 | ||
07/04/2025 | 0.420 | 101.300 | 30,000 | 58.983 | 20,000 | 0.380 | 10,000 | 0.420 |
03/04/2025 | 0.246 | 123.500 | 300,000 | 48.000 | 300,000 | 0.234 | ||
02/04/2025 | 0.207 | 130.000 | 0 | 46.803 | ||||
01/04/2025 | 0.210 | 129.800 | 0 | 47.448 | ||||
31/03/2025 | 0.216 | 128.000 | 300,000 | 46.320 | 150,000 | 0.226 | 150,000 | 0.216 |
28/03/2025 | 0.205 | 131.000 | 0 | 47.273 | ||||
27/03/2025 | 0.207 | 130.100 | 0 | 46.425 | ||||
26/03/2025 | 0.210 | 129.500 | 170,000 | 46.286 | 170,000 | 0.210 | ||
25/03/2025 | 0.221 | 127.700 | 330,000 | 46.660 | 230,000 | 0.218 | 100,000 | 0.215 |
24/03/2025 | 0.195 | 132.800 | 1,600,000 | 46.509 | 800,000 | 0.197 | 800,000 | 0.198 |
21/03/2025 | 0.212 | 130.700 | 30,000 | 48.037 | 30,000 | 0.206 | ||
20/03/2025 | 0.193 | 135.500 | 410,000 | 48.954 | 380,000 | 0.189 | 30,000 | 0.186 |
19/03/2025 | 0.173 | 141.100 | 170,000 | 49.882 | 100,000 | 0.172 | 70,000 | 0.176 |
18/03/2025 | 0.167 | 143.400 | 710,000 | 50.568 | 20,000 | 0.172 | 690,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |