Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.325 | 108.700 | 20,000 | 50.760 | ||||
16/04/2025 | 0.280 | 105.400 | 130,000 | 50.021 | ||||
15/04/2025 | 0.345 | 109.900 | 0 | 51.170 | ||||
14/04/2025 | 0.345 | 108.200 | 500,000 | 56.187 | 500,000 | 0.355 | ||
11/04/2025 | 0.285 | 103.000 | 620,000 | 56.632 | 550,000 | 0.270 | ||
10/04/2025 | 0.280 | 104.800 | 670,000 | 50.312 | 600,000 | 0.285 | 70,000 | 0.330 |
09/04/2025 | 0.280 | 103.600 | 30,000 | 53.371 | ||||
08/04/2025 | 0.265 | 102.500 | 1,300,000 | 52.695 | 650,000 | 0.285 | ||
07/04/2025 | 0.242 | 101.300 | 4,015,000 | 50.458 | 80,000 | 0.242 | 930,000 | 0.304 |
03/04/2025 | 0.540 | 123.500 | 50,000 | 45.492 | 50,000 | 0.540 | ||
02/04/2025 | 0.640 | 130.000 | 0 | 41.757 | ||||
01/04/2025 | 0.640 | 129.800 | 0 | 42.423 | ||||
31/03/2025 | 0.640 | 128.000 | 0 | 51.427 | ||||
28/03/2025 | 0.650 | 131.000 | 0 | 37.363 | ||||
27/03/2025 | 0.650 | 130.100 | 0 | 42.897 | ||||
26/03/2025 | 0.630 | 129.500 | 0 | 39.556 | ||||
25/03/2025 | 0.620 | 127.700 | 10,000 | 45.889 | 10,000 | 0.660 | ||
24/03/2025 | 0.720 | 132.800 | 50,000 | 49.211 | 50,000 | 0.720 | ||
21/03/2025 | 0.680 | 130.700 | 0 | 47.481 | ||||
20/03/2025 | 0.770 | 135.500 | 40,000 | 49.136 | 30,000 | 0.770 |
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 |