Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 42.150 | 300,000 | 59.454 | ||||
16/04/2025 | 0.065 | 41.900 | 450,000 | 60.722 | 275,000 | 0.071 | 175,000 | 0.071 |
15/04/2025 | 0.070 | 41.850 | 150,000 | 62.712 | 25,000 | 0.072 | 125,000 | 0.072 |
14/04/2025 | 0.067 | 41.100 | 250,000 | 63.241 | 125,000 | 0.067 | 125,000 | 0.069 |
11/04/2025 | 0.063 | 39.800 | 0 | 64.451 | ||||
10/04/2025 | 0.063 | 39.500 | 150,000 | 65.077 | 75,000 | 0.063 | 75,000 | 0.065 |
09/04/2025 | 0.062 | 38.600 | 0 | 66.775 | ||||
08/04/2025 | 0.063 | 39.150 | 0 | 65.699 | ||||
07/04/2025 | 0.069 | 40.200 | 0 | 65.455 | ||||
03/04/2025 | 0.094 | 43.850 | 175,000 | 65.173 | 150,000 | 0.102 | 25,000 | 0.092 |
02/04/2025 | 0.107 | 44.300 | 725,000 | 68.274 | 625,000 | 0.112 | 100,000 | 0.109 |
01/04/2025 | 0.118 | 44.500 | 250,000 | 71.112 | 150,000 | 0.119 | 100,000 | 0.119 |
31/03/2025 | 0.117 | 43.750 | 2,450,000 | 72.651 | 1,175,000 | 0.120 | 1,275,000 | 0.120 |
28/03/2025 | 0.137 | 45.150 | 2,375,000 | 74.919 | 850,000 | 0.137 | 1,525,000 | 0.139 |
27/03/2025 | 0.145 | 45.700 | 975,000 | 75.766 | 475,000 | 0.152 | 500,000 | 0.151 |
26/03/2025 | 0.150 | 45.300 | 175,000 | 78.279 | 75,000 | 0.158 | 100,000 | 0.156 |
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 |