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 | 0 | 56.203 | ||||
16/04/2025 | 0.285 | 105.400 | 100,000 | 62.647 | 100,000 | 0.285 | ||
15/04/2025 | 0.325 | 109.900 | 0 | 61.176 | ||||
14/04/2025 | 0.320 | 108.200 | 40,000 | 73.050 | 40,000 | 0.320 | ||
11/04/2025 | 0.290 | 103.000 | 0 | 84.379 | ||||
10/04/2025 | 0.290 | 104.800 | 5,230,000 | 70.411 | 4,890,000 | 0.295 | 340,000 | 0.312 |
09/04/2025 | 0.285 | 103.600 | 5,810,000 | 74.662 | 4,990,000 | 0.250 | ||
08/04/2025 | 0.260 | 102.500 | 0 | 59.396 | ||||
07/04/2025 | 0.260 | 101.300 | 900,000 | 68.547 | 700,000 | 0.315 | 200,000 | 0.290 |
03/04/2025 | 0.455 | 123.500 | 700,000 | 57.246 | ||||
02/04/2025 | 0.510 | 130.000 | 0 | |||||
01/04/2025 | 0.510 | 129.800 | 0 | |||||
31/03/2025 | 0.500 | 128.000 | 160,000 | 58.389 | 160,000 | 0.485 | ||
28/03/2025 | 0.520 | 131.000 | 0 | |||||
27/03/2025 | 0.520 | 130.100 | 0 | 54.972 | ||||
26/03/2025 | 0.510 | 129.500 | 0 | |||||
25/03/2025 | 0.500 | 127.700 | 6,540,000 | 61.618 | 6,540,000 | 0.511 | ||
24/03/2025 | 0.550 | 132.800 | 5,720,000 | 62.727 | 5,200,000 | 0.530 | ||
21/03/2025 | 0.530 | 130.700 | 5,900,000 | 61.903 | 5,140,000 | 0.554 | ||
20/03/2025 | 0.580 | 135.500 | 250,000 | 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 |