Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.265 | 132.400 | 0 | 55.820 | ||||
22/04/2025 | 0.265 | 130.400 | 175,000 | 58.846 | 85,000 | 0.256 | 90,000 | 0.253 |
17/04/2025 | 0.320 | 139.200 | 0 | 57.617 | ||||
16/04/2025 | 0.320 | 138.400 | 0 | 58.806 | ||||
15/04/2025 | 0.370 | 146.500 | 0 | 57.223 | ||||
14/04/2025 | 0.370 | 146.600 | 120,000 | 56.917 | 60,000 | 0.370 | 60,000 | 0.360 |
11/04/2025 | 0.350 | 143.100 | 140,000 | 57.672 | 70,000 | 0.341 | 70,000 | 0.340 |
10/04/2025 | 0.335 | 141.700 | 25,000 | 56.261 | 25,000 | 0.330 | ||
09/04/2025 | 0.315 | 136.700 | 2,135,000 | 59.474 | 1,050,000 | 0.298 | 1,075,000 | 0.287 |
08/04/2025 | 0.305 | 137.600 | 0 | 55.444 | ||||
07/04/2025 | 0.250 | 126.400 | 0 | 65.047 | ||||
03/04/2025 | 0.385 | 149.610 | 5,000 | 53.843 | 5,000 | 0.385 | ||
02/04/2025 | 0.445 | 158.010 | 0 | 52.943 | ||||
01/04/2025 | 0.445 | 157.310 | 0 | 53.931 | ||||
31/03/2025 | 0.445 | 156.910 | 200,000 | 54.565 | 100,000 | 0.445 | 100,000 | 0.450 |
28/03/2025 | 0.470 | 160.510 | 0 | 53.499 | ||||
27/03/2025 | 0.470 | 160.710 | 0 | 52.989 | ||||
26/03/2025 | 0.460 | 160.210 | 0 | 51.351 | ||||
25/03/2025 | 0.450 | 157.310 | 5,000 | 54.272 | 5,000 | 0.460 | ||
24/03/2025 | 0.490 | 162.710 | 0 | 53.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |