Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.227 | 61.050 | 2,600,000 | 67.660 | ||||
16/04/2025 | 0.228 | 61.050 | 1,220,000 | 67.808 | 610,000 | 0.224 | 610,000 | 0.223 |
15/04/2025 | 0.205 | 64.100 | 0 | 67.040 | ||||
14/04/2025 | 0.195 | 65.650 | 0 | 66.874 | ||||
11/04/2025 | 0.195 | 65.550 | 2,390,000 | 66.339 | 1,195,000 | 0.205 | 1,195,000 | 0.206 |
10/04/2025 | 0.216 | 62.200 | 0 | 65.958 | ||||
09/04/2025 | 0.246 | 59.000 | 0 | 67.666 | ||||
08/04/2025 | 0.265 | 56.550 | 35,000 | 67.504 | 35,000 | 0.275 | ||
07/04/2025 | 0.250 | 55.400 | 35,000 | 60.485 | 35,000 | 0.243 | ||
03/04/2025 | 0.161 | 69.650 | 800,000 | 62.760 | 400,000 | 0.164 | 400,000 | 0.162 |
02/04/2025 | 0.132 | 74.600 | 0 | 61.481 | ||||
01/04/2025 | 0.150 | 72.550 | 0 | 63.734 | ||||
31/03/2025 | 0.171 | 71.350 | 0 | 67.547 | ||||
28/03/2025 | 0.172 | 72.850 | 0 | 69.417 | ||||
27/03/2025 | 0.160 | 75.450 | 200,000 | 69.381 | 100,000 | 0.160 | 100,000 | 0.164 |
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 |