Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.021 | 3.670 | 0 | 57.243 | ||||
16/04/2025 | 0.021 | 3.610 | 0 | 58.744 | ||||
15/04/2025 | 0.024 | 3.720 | 0 | 57.880 | ||||
14/04/2025 | 0.028 | 3.740 | 10,000 | 60.093 | 5,000 | 0.028 | 5,000 | 0.028 |
11/04/2025 | 0.023 | 3.580 | 2,100,000 | 60.331 | 2,100,000 | 0.023 | ||
10/04/2025 | 0.022 | 3.440 | 5,000 | 63.359 | 5,000 | 0.022 | ||
09/04/2025 | 0.022 | 3.400 | 0 | 64.341 | ||||
08/04/2025 | 0.022 | 3.420 | 300,000 | 63.542 | 300,000 | 0.021 | ||
07/04/2025 | 0.026 | 3.340 | 0 | 69.130 | ||||
03/04/2025 | 0.034 | 3.890 | 635,000 | 57.781 | 635,000 | 0.037 | ||
02/04/2025 | 0.037 | 3.950 | 235,000 | 57.715 | 230,000 | 0.039 | 5,000 | 0.040 |
01/04/2025 | 0.035 | 3.860 | 1,190,000 | 58.843 | 490,000 | 0.034 | 700,000 | 0.035 |
31/03/2025 | 0.030 | 3.750 | 130,000 | 58.587 | 130,000 | 0.028 | ||
28/03/2025 | 0.027 | 3.730 | 7,070,000 | 56.595 | 7,070,000 | 0.027 | ||
27/03/2025 | 0.027 | 3.650 | 500,000 | 58.649 | 500,000 | 0.027 | ||
26/03/2025 | 0.024 | 3.600 | 100,000 | 57.671 | 100,000 | 0.024 | ||
25/03/2025 | 0.022 | 3.550 | 30,000 | 57.320 | 30,000 | 0.022 | ||
24/03/2025 | 0.024 | 3.540 | 1,000,000 | 58.986 | 1,000,000 | 0.025 | ||
21/03/2025 | 0.024 | 3.600 | 25,080,000 | 56.586 | 24,980,000 | 0.032 | 100,000 | 0.028 |
20/03/2025 | 0.031 | 3.700 | 25,010,000 | 58.535 | 25,010,000 | 0.026 |
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 |