Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.040 | 4.010 | 0 | 55.209 | ||||
16/04/2025 | 0.040 | 4.020 | 0 | 54.716 | ||||
15/04/2025 | 0.044 | 4.070 | 0 | 55.238 | ||||
14/04/2025 | 0.044 | 4.080 | 40,000 | 54.746 | 20,000 | 0.046 | 20,000 | 0.044 |
11/04/2025 | 0.043 | 4.070 | 20,000 | 54.004 | 20,000 | 0.043 | ||
10/04/2025 | 0.041 | 3.990 | 0 | 55.233 | ||||
09/04/2025 | 0.043 | 4.030 | 0 | 54.931 | ||||
08/04/2025 | 0.036 | 3.890 | 250,000 | 55.051 | 200,000 | 0.039 | ||
07/04/2025 | 0.050 | 3.700 | 0 | 69.500 | ||||
03/04/2025 | 0.059 | 4.250 | 2,000,000 | 55.059 | 2,000,000 | 0.062 | ||
02/04/2025 | 0.059 | 4.250 | 5,000,000 | 54.896 | 2,000,000 | 0.059 | 3,000,000 | 0.050 |
01/04/2025 | 0.048 | 4.030 | 2,800,000 | 56.210 | 2,800,000 | 0.051 | ||
31/03/2025 | 0.045 | 4.010 | 500,000 | 55.077 | 500,000 | 0.043 | ||
28/03/2025 | 0.051 | 4.030 | 8,940,000 | 59.727 | 220,000 | 0.056 | 8,720,000 | 0.057 |
27/03/2025 | 0.056 | 4.090 | 0 | 60.195 | ||||
26/03/2025 | 0.052 | 4.030 | 20,000 | 59.914 | 20,000 | 0.053 | ||
25/03/2025 | 0.048 | 3.950 | 650,000 | 60.170 | 350,000 | 0.048 | 300,000 | 0.048 |
24/03/2025 | 0.055 | 4.030 | 750,000 | 61.120 | 750,000 | 0.055 | ||
21/03/2025 | 0.059 | 4.100 | 540,000 | 60.344 | 260,000 | 0.060 | 280,000 | 0.059 |
20/03/2025 | 0.062 | 4.090 | 20,000 | 61.979 | 20,000 | 0.066 |
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 |