Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.310 | 108.700 | 160,000 | 56.203 | ||||
16/04/2025 | 0.280 | 105.400 | 80,000 | 56.288 | ||||
15/04/2025 | 0.325 | 109.900 | 400,000 | 61.176 | ||||
14/04/2025 | 0.315 | 108.200 | 870,000 | 67.530 | 10,000 | 0.305 | ||
11/04/2025 | 0.275 | 103.000 | 1,870,000 | 71.272 | ||||
10/04/2025 | 0.280 | 104.800 | 1,890,000 | 60.128 | ||||
09/04/2025 | 0.280 | 103.600 | 2,150,000 | 70.139 | 2,130,000 | 0.240 | ||
08/04/2025 | 0.260 | 102.500 | 4,560,000 | 59.396 | 430,000 | 0.284 | 2,000,000 | 0.255 |
07/04/2025 | 0.246 | 101.300 | 10,840,000 | 55.308 | 7,940,000 | 0.252 | ||
03/04/2025 | 0.450 | 123.500 | 6,060,000 | |||||
02/04/2025 | 0.520 | 130.000 | 0 | 61.586 | ||||
01/04/2025 | 0.520 | 129.800 | 20,000 | 64.767 | 20,000 | 0.520 | ||
31/03/2025 | 0.510 | 128.000 | 0 | 75.839 | ||||
28/03/2025 | 0.530 | 131.000 | 0 | 58.930 | ||||
27/03/2025 | 0.530 | 130.100 | 2,040,000 | 74.074 | ||||
26/03/2025 | 0.510 | 129.500 | 0 | |||||
25/03/2025 | 0.500 | 127.700 | 1,460,000 | 61.618 | ||||
24/03/2025 | 0.540 | 132.800 | 0 | |||||
21/03/2025 | 0.530 | 130.700 | 10,000 | 61.903 | ||||
20/03/2025 | 0.580 | 135.500 | 1,320,000 | 68.349 |
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 |