Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 54.250 | 0 | 41.276 | ||||
16/04/2025 | 0.018 | 52.750 | 0 | 42.641 | ||||
15/04/2025 | 0.018 | 52.700 | 0 | 42.612 | ||||
14/04/2025 | 0.018 | 52.200 | 800,000 | 43.399 | 790,000 | 0.019 | ||
11/04/2025 | 0.016 | 50.150 | 0 | 45.358 | ||||
10/04/2025 | 0.016 | 50.650 | 300,000 | 44.291 | 280,000 | 0.016 | ||
09/04/2025 | 0.015 | 49.950 | 110,000 | 44.681 | 110,000 | 0.012 | ||
08/04/2025 | 0.018 | 53.150 | 1,250,000 | 40.837 | 1,250,000 | 0.019 | ||
07/04/2025 | 0.018 | 52.800 | 2,560,000 | 41.339 | 370,000 | 0.022 | 1,990,000 | 0.023 |
03/04/2025 | 0.038 | 59.650 | 800,000 | 38.044 | 400,000 | 0.038 | 400,000 | 0.036 |
02/04/2025 | 0.038 | 60.200 | 0 | 36.865 | ||||
01/04/2025 | 0.037 | 59.750 | 380,000 | 37.136 | 190,000 | 0.037 | 190,000 | 0.038 |
31/03/2025 | 0.034 | 58.600 | 0 | 37.969 | ||||
28/03/2025 | 0.040 | 59.600 | 1,010,000 | 38.152 | 500,000 | 0.045 | 510,000 | 0.046 |
27/03/2025 | 0.044 | 59.850 | 200,000 | 39.083 | 100,000 | 0.043 | 100,000 | 0.042 |
26/03/2025 | 0.041 | 58.900 | 200,000 | 39.665 | 200,000 | 0.041 | ||
25/03/2025 | 0.040 | 58.500 | 600,000 | 39.911 | 200,000 | 0.043 | 400,000 | 0.042 |
24/03/2025 | 0.045 | 60.150 | 1,400,000 | 38.505 | 700,000 | 0.042 | 700,000 | 0.044 |
21/03/2025 | 0.049 | 60.500 | 2,030,000 | 38.922 | 730,000 | 0.060 | 1,300,000 | 0.056 |
20/03/2025 | 0.060 | 62.250 | 2,800,000 | 39.013 | 1,380,000 | 0.070 | 1,420,000 | 0.071 |
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 |