Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.430 | 108.700 | 60,000 | 48.878 | ||||
16/04/2025 | 0.390 | 105.400 | 10,000 | 50.024 | ||||
15/04/2025 | 0.465 | 109.900 | 200,000 | 52.161 | ||||
14/04/2025 | 0.440 | 108.200 | 50,000 | 51.882 | ||||
11/04/2025 | 0.395 | 103.000 | 100,000 | 56.520 | 50,000 | 0.405 | 50,000 | 0.395 |
10/04/2025 | 0.400 | 104.800 | 230,000 | 52.646 | 30,000 | 0.425 | 200,000 | 0.428 |
09/04/2025 | 0.380 | 103.600 | 40,000 | 51.743 | 10,000 | 0.300 | ||
08/04/2025 | 0.355 | 102.500 | 2,685,000 | 49.545 | 2,100,000 | 0.381 | 10,000 | 0.320 |
07/04/2025 | 0.335 | 101.300 | 4,970,000 | 48.560 | 2,145,000 | 0.432 | ||
03/04/2025 | 0.650 | 123.500 | 5,000 | 43.809 | 5,000 | 0.650 | ||
02/04/2025 | 0.760 | 130.000 | 0 | 42.918 | ||||
01/04/2025 | 0.760 | 129.800 | 0 | 43.389 | ||||
31/03/2025 | 0.760 | 128.000 | 0 | 51.103 | ||||
28/03/2025 | 0.790 | 131.000 | 0 | 45.180 | ||||
27/03/2025 | 0.790 | 130.100 | 200,000 | 49.034 | 200,000 | 0.810 | ||
26/03/2025 | 0.760 | 129.500 | 0 | 43.906 | ||||
25/03/2025 | 0.740 | 127.700 | 30,000 | 46.549 | 30,000 | 0.740 | ||
24/03/2025 | 0.840 | 132.800 | 300,000 | 49.266 | 300,000 | 0.840 | ||
21/03/2025 | 0.800 | 130.700 | 300,000 | 47.936 | 300,000 | 0.810 | ||
20/03/2025 | 0.890 | 135.500 | 0 | 49.274 |
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 |