Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 54.250 | 650,000 | 39.369 | ||||
16/04/2025 | 0.015 | 52.750 | 550,000 | 40.552 | 400,000 | 0.014 | ||
15/04/2025 | 0.015 | 52.700 | 0 | 40.526 | ||||
14/04/2025 | 0.015 | 52.200 | 0 | 41.288 | ||||
11/04/2025 | 0.014 | 50.150 | 0 | 43.811 | ||||
10/04/2025 | 0.014 | 50.650 | 0 | 42.772 | ||||
09/04/2025 | 0.014 | 49.950 | 0 | 43.896 | ||||
08/04/2025 | 0.014 | 53.150 | 1,410,000 | 38.116 | 100,000 | 0.013 | 1,010,000 | 0.016 |
07/04/2025 | 0.020 | 52.800 | 12,460,000 | 42.612 | 5,700,000 | 0.024 | 3,740,000 | 0.020 |
03/04/2025 | 0.028 | 59.650 | 130,000 | 33.841 | ||||
02/04/2025 | 0.031 | 60.200 | 1,850,000 | 34.020 | 1,660,000 | 0.032 | ||
01/04/2025 | 0.029 | 59.750 | 880,000 | 33.809 | ||||
31/03/2025 | 0.026 | 58.600 | 3,010,000 | 34.432 | 2,700,000 | 0.025 | ||
28/03/2025 | 0.031 | 59.600 | 420,000 | 34.513 | 160,000 | 0.034 | ||
27/03/2025 | 0.033 | 59.850 | 620,000 | 34.778 | 60,000 | 0.034 | 560,000 | 0.033 |
26/03/2025 | 0.028 | 58.900 | 400,000 | 34.277 | 320,000 | 0.028 | ||
25/03/2025 | 0.027 | 58.500 | 1,080,000 | 34.425 | 1,000,000 | 0.028 | ||
24/03/2025 | 0.033 | 60.150 | 80,000 | 33.904 | 80,000 | 0.033 | ||
21/03/2025 | 0.036 | 60.500 | 1,060,000 | 34.136 | 890,000 | 0.037 | ||
20/03/2025 | 0.043 | 62.250 | 1,580,000 | 33.322 | 1,410,000 | 0.047 |
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 |