Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.136 | 458.000 | 15,000 | 39.316 | ||||
16/04/2025 | 0.122 | 448.000 | 0 | 39.226 | ||||
15/04/2025 | 0.131 | 456.000 | 2,790,000 | 37.841 | 1,790,000 | 0.136 | 1,000,000 | 0.128 |
14/04/2025 | 0.128 | 454.000 | 345,000 | 37.601 | 345,000 | 0.128 | ||
11/04/2025 | 0.123 | 443.400 | 345,000 | 42.226 | 345,000 | 0.131 | ||
10/04/2025 | 0.122 | 444.800 | 900,000 | 40.548 | 720,000 | 0.133 | 70,000 | 0.127 |
09/04/2025 | 0.118 | 441.200 | 175,000 | 40.804 | 25,000 | 0.118 | 130,000 | 0.108 |
08/04/2025 | 0.111 | 440.400 | 4,940,000 | 37.538 | 1,000,000 | 0.123 | ||
07/04/2025 | 0.110 | 435.400 | 11,535,000 | 40.221 | 860,000 | 0.136 | 4,175,000 | 0.134 |
03/04/2025 | 0.197 | 497.800 | 165,000 | 36.061 | 55,000 | 0.194 | 110,000 | 0.194 |
02/04/2025 | 0.208 | 504.000 | 0 | 36.253 | ||||
01/04/2025 | 0.208 | 504.000 | 0 | 35.791 | ||||
31/03/2025 | 0.207 | 497.000 | 20,000 | 42.359 | 20,000 | 0.213 | ||
28/03/2025 | 0.219 | 509.500 | 0 | 36.232 | ||||
27/03/2025 | 0.219 | 509.000 | 0 | 36.660 | ||||
26/03/2025 | 0.217 | 506.500 | 25,000 | 37.994 | 25,000 | 0.215 | ||
25/03/2025 | 0.220 | 502.000 | 115,000 | 44.114 | 115,000 | 0.220 | ||
24/03/2025 | 0.235 | 513.000 | 0 | 42.095 | ||||
21/03/2025 | 0.233 | 511.500 | 100,000 | 41.887 | 100,000 | 0.245 | ||
20/03/2025 | 0.255 | 519.500 | 5,000 | 45.824 | 5,000 | 0.265 |
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 |