Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.239 | 4.570 | 20,000 | 74.143 | 10,000 | 0.241 | 10,000 | 0.241 |
16/04/2025 | 0.229 | 4.510 | 120,000 | 73.196 | 60,000 | 0.231 | 60,000 | 0.234 |
15/04/2025 | 0.237 | 4.590 | 1,300,000 | 72.306 | 650,000 | 0.239 | 650,000 | 0.240 |
14/04/2025 | 0.242 | 4.670 | 1,880,000 | 70.307 | 950,000 | 0.244 | 930,000 | 0.244 |
11/04/2025 | 0.248 | 4.660 | 2,930,000 | 72.364 | 1,450,000 | 0.246 | 1,480,000 | 0.248 |
10/04/2025 | 0.227 | 4.430 | 1,000,000 | 75.177 | 700,000 | 0.241 | 300,000 | 0.238 |
09/04/2025 | 0.209 | 4.230 | 0 | 77.417 | ||||
08/04/2025 | 0.196 | 4.100 | 750,000 | 78.175 | 630,000 | 0.184 | 120,000 | 0.196 |
07/04/2025 | 0.210 | 3.940 | 0 | 90.290 | ||||
03/04/2025 | 0.265 | 4.760 | 0 | 72.434 | ||||
02/04/2025 | 0.265 | 4.800 | 0 | 70.507 | ||||
01/04/2025 | 0.265 | 4.730 | 20,000 | 73.330 | 20,000 | 0.265 | ||
31/03/2025 | 0.270 | 4.710 | 0 | 75.750 | ||||
28/03/2025 | 0.280 | 4.800 | 0 | 74.605 | ||||
27/03/2025 | 0.280 | 4.940 | 0 | 68.180 | ||||
26/03/2025 | 0.280 | 4.950 | 0 | 67.600 | ||||
25/03/2025 | 0.280 | 4.940 | 60,000 | 67.887 | 60,000 | 0.280 | ||
24/03/2025 | 0.300 | 5.070 | 0 | 68.348 | ||||
21/03/2025 | 0.300 | 5.060 | 60,000 | 68.411 | 60,000 | 0.300 | ||
20/03/2025 | 0.350 | 5.230 | 20,000 | 76.522 | 20,000 | 0.350 |
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 |