Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.169 | 35.350 | 0 | 72.728 | ||||
16/04/2025 | 0.164 | 34.800 | 25,000 | 73.380 | 25,000 | 0.164 | ||
15/04/2025 | 0.168 | 35.150 | 0 | 73.124 | ||||
14/04/2025 | 0.178 | 35.750 | 120,000 | 74.083 | 120,000 | 0.176 | ||
11/04/2025 | 0.165 | 34.350 | 1,000,000 | 75.580 | 1,000,000 | 0.165 | ||
10/04/2025 | 0.145 | 32.500 | 120,000 | 76.344 | 120,000 | 0.146 | ||
09/04/2025 | 0.117 | 30.050 | 50,000 | 75.789 | 50,000 | 0.100 | ||
08/04/2025 | 0.105 | 28.700 | 80,000 | 76.595 | 80,000 | 0.105 | ||
07/04/2025 | 0.101 | 27.800 | 317,500 | 79.052 | 302,500 | 0.113 | 15,000 | 0.105 |
03/04/2025 | 0.140 | 33.000 | 0 | 70.297 | ||||
02/04/2025 | 0.147 | 33.650 | 390,000 | 69.891 | 390,000 | 0.141 | ||
01/04/2025 | 0.140 | 32.950 | 12,500 | 70.141 | 12,500 | 0.148 | ||
31/03/2025 | 0.143 | 33.150 | 0 | 70.307 | ||||
28/03/2025 | 0.143 | 33.100 | 10,000 | 70.149 | 5,000 | 0.149 | 5,000 | 0.151 |
27/03/2025 | 0.149 | 33.600 | 330,000 | 70.068 | 30,000 | 0.151 | 300,000 | 0.150 |
26/03/2025 | 0.147 | 33.350 | 100,000 | 70.351 | 100,000 | 0.150 | ||
25/03/2025 | 0.140 | 32.600 | 5,000 | 70.962 | 5,000 | 0.142 | ||
24/03/2025 | 0.147 | 33.300 | 45,000 | 70.312 | 45,000 | 0.143 | ||
21/03/2025 | 0.139 | 32.550 | 92,500 | 70.220 | 87,500 | 0.139 | 5,000 | 0.148 |
20/03/2025 | 0.148 | 33.150 | 445,000 | 70.989 | 12,500 | 0.155 | 432,500 | 0.153 |
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 |