Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.204 | 15.500 | 940,000 | 57.031 | ||||
16/04/2025 | 0.206 | 15.460 | 16,200,000 | 56.992 | 8,000,000 | 0.196 | 8,150,000 | 0.196 |
15/04/2025 | 0.173 | 16.360 | 0 | 56.692 | ||||
14/04/2025 | 0.172 | 16.540 | 560,000 | 57.774 | 130,000 | 0.171 | 430,000 | 0.171 |
11/04/2025 | 0.198 | 15.880 | 280,000 | 58.145 | 140,000 | 0.221 | 140,000 | 0.208 |
10/04/2025 | 0.234 | 14.920 | 370,000 | 57.572 | 370,000 | 0.203 | ||
09/04/2025 | 0.275 | 14.320 | 0 | 61.132 | ||||
08/04/2025 | 0.280 | 13.960 | 350,000 | 57.894 | 350,000 | 0.281 | ||
07/04/2025 | 0.310 | 13.420 | 1,380,000 | 58.441 | 110,000 | 0.227 | 830,000 | 0.277 |
03/04/2025 | 0.150 | 16.980 | 20,120,000 | 54.181 | 10,060,000 | 0.150 | 10,060,000 | 0.150 |
02/04/2025 | 0.139 | 17.400 | 0 | 54.307 | ||||
01/04/2025 | 0.161 | 16.620 | 0 | 54.035 | ||||
31/03/2025 | 0.162 | 16.640 | 0 | 54.299 | ||||
28/03/2025 | 0.162 | 16.700 | 0 | 54.364 | ||||
27/03/2025 | 0.158 | 17.000 | 0 | 55.470 | ||||
26/03/2025 | 0.169 | 17.180 | 0 | 59.238 | ||||
25/03/2025 | 0.189 | 16.680 | 0 | 60.263 | ||||
24/03/2025 | 0.165 | 17.660 | 20,020,000 | 61.252 | 10,010,000 | 0.166 | 10,010,000 | 0.166 |
21/03/2025 | 17.200 | 0 | ||||||
20/03/2025 | 18.240 | 0 |
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 |