Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.305 | 108.700 | 100,000 | 46.367 | ||||
16/04/2025 | 0.310 | 105.400 | 0 | 87.712 | ||||
15/04/2025 | 0.330 | 109.900 | 10,000 | 67.767 | ||||
14/04/2025 | 0.305 | 108.200 | 0 | 54.252 | ||||
11/04/2025 | 0.280 | 103.000 | 0 | 75.792 | ||||
10/04/2025 | 0.280 | 104.800 | 0 | 60.128 | ||||
09/04/2025 | 0.280 | 103.600 | 400,000 | 70.139 | 200,000 | 0.280 | 200,000 | 0.214 |
08/04/2025 | 0.265 | 102.500 | 40,000 | 64.330 | 20,000 | 0.305 | ||
07/04/2025 | 0.520 | 101.300 | 0 | 258.534 | ||||
03/04/2025 | 0.520 | 123.500 | 0 | 124.886 | ||||
02/04/2025 | 0.520 | 130.000 | 0 | 61.586 | ||||
01/04/2025 | 0.520 | 129.800 | 0 | 64.767 | ||||
31/03/2025 | 0.520 | 128.000 | 0 | 87.751 | ||||
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 | 10,000 | 61.618 | 10,000 | 0.500 | ||
24/03/2025 | 0.590 | 132.800 | 0 | 108.254 | ||||
21/03/2025 | 0.590 | 130.700 | 0 | 120.796 | ||||
20/03/2025 | 0.590 | 135.500 | 10,000 | 82.226 | 10,000 | 0.590 |
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 |