Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.345 | 109.900 | 0 | 55.442 | ||||
14/04/2025 | 0.360 | 108.200 | 0 | 56.639 | ||||
11/04/2025 | 0.385 | 103.000 | 360,000 | 49.867 | 220,000 | 0.384 | 140,000 | 0.385 |
10/04/2025 | 0.375 | 104.800 | 60,000 | 51.677 | 30,000 | 0.355 | 30,000 | 0.340 |
09/04/2025 | 0.385 | 103.600 | 180,000 | 51.992 | 90,000 | 0.400 | 90,000 | 0.404 |
08/04/2025 | 0.395 | 102.500 | 80,000 | 52.759 | 40,000 | 0.381 | 40,000 | 0.388 |
07/04/2025 | 0.405 | 101.300 | 13,660,000 | 53.024 | 6,790,000 | 0.335 | 6,870,000 | 0.345 |
03/04/2025 | 0.239 | 123.500 | 0 | 46.864 | ||||
02/04/2025 | 0.205 | 130.000 | 240,000 | 47.287 | 120,000 | 0.200 | 120,000 | 0.198 |
01/04/2025 | 0.208 | 129.800 | 0 | 47.933 | ||||
31/03/2025 | 0.211 | 128.000 | 0 | 45.856 | ||||
28/03/2025 | 0.203 | 131.000 | 0 | 47.740 | ||||
27/03/2025 | 0.203 | 130.100 | 0 | 46.279 | ||||
26/03/2025 | 0.208 | 129.500 | 0 | 46.716 | ||||
25/03/2025 | 0.219 | 127.700 | 0 | 47.083 | ||||
24/03/2025 | 0.193 | 132.800 | 0 | 46.947 | ||||
21/03/2025 | 0.205 | 130.700 | 20,000 | 47.054 | 10,000 | 0.191 | 10,000 | 0.193 |
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 |