Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.049 | 41.950 | 1,000,000 | 58.574 | ||||
16/04/2025 | 0.047 | 41.250 | 1,010,000 | 58.925 | 10,000 | 0.053 | 1,000,000 | 0.048 |
15/04/2025 | 0.056 | 43.100 | 10,000 | 59.073 | 10,000 | 0.056 | ||
14/04/2025 | 0.056 | 43.200 | 8,140,000 | 58.812 | 7,260,000 | 0.059 | 770,000 | 0.056 |
11/04/2025 | 0.059 | 44.250 | 8,200,000 | 57.798 | 1,000,000 | 0.053 | 7,200,000 | 0.061 |
10/04/2025 | 0.051 | 43.050 | 1,190,000 | 56.886 | 130,000 | 0.048 | 1,060,000 | 0.050 |
09/04/2025 | 0.047 | 41.900 | 1,630,000 | 57.240 | 620,000 | 0.039 | 790,000 | 0.040 |
08/04/2025 | 0.030 | 38.900 | 920,000 | 54.655 | 570,000 | 0.029 | 350,000 | 0.029 |
07/04/2025 | 0.023 | 36.450 | 1,140,000 | 54.813 | 420,000 | 0.026 | 720,000 | 0.028 |
03/04/2025 | 0.061 | 45.900 | 0 | 55.002 | ||||
02/04/2025 | 0.058 | 44.550 | 58,480,000 | 56.193 | 29,200,000 | 0.064 | 29,280,000 | 0.064 |
01/04/2025 | 0.064 | 46.500 | 700,000 | 54.718 | 350,000 | 0.078 | 350,000 | 0.079 |
31/03/2025 | 0.081 | 49.200 | 20,000 | 55.208 | 10,000 | 0.078 | 10,000 | 0.079 |
28/03/2025 | 51.050 | 0 | ||||||
27/03/2025 | 51.700 | 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 |