Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.400 | 331.400 | 100,000 | 44.104 | ||||
16/04/2025 | 0.375 | 327.600 | 0 | 44.352 | ||||
15/04/2025 | 0.395 | 328.400 | 0 | 47.263 | ||||
14/04/2025 | 0.440 | 334.000 | 60,000 | 47.749 | 60,000 | 0.408 | ||
11/04/2025 | 0.315 | 312.400 | 110,000 | 51.161 | 110,000 | 0.265 | ||
10/04/2025 | 0.260 | 306.800 | 230,000 | 46.279 | 80,000 | 0.286 | 110,000 | 0.293 |
09/04/2025 | 0.249 | 301.600 | 4,480,000 | 49.618 | 2,380,000 | 0.208 | 2,100,000 | 0.204 |
08/04/2025 | 0.214 | 298.600 | 380,000 | 45.326 | 150,000 | 0.240 | 220,000 | 0.237 |
07/04/2025 | 0.233 | 297.000 | 3,080,000 | 50.492 | 1,490,000 | 0.232 | 1,580,000 | 0.233 |
03/04/2025 | 0.495 | 346.400 | 40,000 | 31.934 | 40,000 | 0.495 | ||
02/04/2025 | 0.550 | 353.800 | 40,000 | 27.373 | ||||
01/04/2025 | 0.530 | 348.000 | 50,000 | 37.272 | 50,000 | 0.530 | ||
31/03/2025 | 0.495 | 344.800 | 50,000 | 34.747 | 50,000 | 0.495 | ||
28/03/2025 | 0.570 | 353.600 | 0 | 33.660 | ||||
27/03/2025 | 0.600 | 357.800 | 0 | 30.760 | ||||
26/03/2025 | 0.570 | 354.000 | 0 | 31.938 | ||||
25/03/2025 | 0.560 | 351.000 | 0 | 36.299 | ||||
24/03/2025 | 0.630 | 360.200 | 40,000 | 32.819 | 40,000 | 0.630 | ||
21/03/2025 | 0.660 | 361.000 | 100,000 | 38.932 | 50,000 | 0.730 | ||
20/03/2025 | 0.730 | 369.400 | 0 | 37.387 |
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 |