Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.032 | 109.900 | 0 | 63.157 | ||||
14/04/2025 | 0.033 | 108.200 | 800,000 | 64.783 | 800,000 | 0.031 | ||
11/04/2025 | 0.028 | 103.000 | 0 | 66.112 | ||||
10/04/2025 | 0.026 | 104.800 | 0 | 63.368 | ||||
09/04/2025 | 0.024 | 103.600 | 0 | 63.077 | ||||
08/04/2025 | 0.021 | 102.500 | 0 | 62.055 | ||||
07/04/2025 | 0.021 | 101.300 | 2,020,000 | 62.806 | 2,020,000 | 0.027 | ||
03/04/2025 | 0.054 | 123.500 | 1,105,000 | 57.420 | 1,105,000 | 0.050 | ||
02/04/2025 | 0.068 | 130.000 | 0 | 55.825 | ||||
01/04/2025 | 0.071 | 129.800 | 0 | 56.458 | ||||
31/03/2025 | 0.073 | 128.000 | 0 | 58.183 | ||||
28/03/2025 | 0.080 | 131.000 | 0 | 56.833 | ||||
27/03/2025 | 0.079 | 130.100 | 0 | 57.139 | ||||
26/03/2025 | 0.077 | 129.500 | 0 | 56.976 | ||||
25/03/2025 | 0.073 | 127.700 | 880,000 | 57.275 | 880,000 | 0.075 | ||
24/03/2025 | 0.092 | 132.800 | 75,000 | 57.213 | 65,000 | 0.090 | 10,000 | 0.089 |
21/03/2025 | 0.089 | 130.700 | 1,000,000 | 57.723 | 1,000,000 | 0.092 | ||
20/03/2025 | 0.110 | 135.500 | 950,000 | 57.824 | 950,000 | 0.110 | ||
19/03/2025 | 0.140 | 141.100 | 1,790,000 | 58.271 | 1,790,000 | 0.140 | ||
18/03/2025 | 0.159 | 143.400 | 0 | 59.186 |
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 |