Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.130 | 4.440 | 0 | 30.891 | ||||
16/04/2025 | 0.128 | 4.390 | 0 | 32.506 | ||||
15/04/2025 | 0.158 | 4.460 | 0 | 33.205 | ||||
14/04/2025 | 0.161 | 4.440 | 0 | 34.241 | ||||
11/04/2025 | 0.137 | 4.330 | 75,000 | 35.186 | 75,000 | 0.122 | ||
10/04/2025 | 0.102 | 4.210 | 0 | 34.787 | ||||
09/04/2025 | 0.102 | 4.160 | 1,000,000 | 36.449 | 500,000 | 0.089 | ||
08/04/2025 | 0.088 | 4.150 | 0 | 34.459 | ||||
07/04/2025 | 0.096 | 4.130 | 1,203,000 | 36.235 | 539,000 | 0.096 | 614,000 | 0.106 |
03/04/2025 | 0.222 | 4.620 | 0 | 31.180 | ||||
02/04/2025 | 0.222 | 4.680 | 3,240,000 | 28.246 | 1,620,000 | 0.207 | 1,620,000 | 0.207 |
01/04/2025 | 0.202 | 4.640 | 8,560,000 | 27.785 | 4,280,000 | 0.198 | 4,280,000 | 0.197 |
31/03/2025 | 0.227 | 4.690 | 16,720,000 | 27.891 | 8,360,000 | 0.227 | 8,360,000 | 0.227 |
28/03/2025 | 0.189 | 4.590 | 400,000 | 28.060 | 200,000 | 0.190 | 200,000 | 0.191 |
27/03/2025 | 0.200 | 4.610 | 5,120,000 | 33.560 | 2,560,000 | 0.202 | 2,560,000 | 0.202 |
26/03/2025 | 0.205 | 4.620 | 2,560,000 | 33.516 | 1,280,000 | 0.222 | 1,280,000 | 0.224 |
25/03/2025 | 0.234 | 4.620 | 1,840,000 | 36.400 | 920,000 | 0.237 | 910,000 | 0.237 |
24/03/2025 | 0.247 | 4.650 | 320,000 | 36.283 | 160,000 | 0.235 | 160,000 | 0.219 |
21/03/2025 | 0.234 | 4.590 | 0 | 36.986 | ||||
20/03/2025 | 0.275 | 4.690 | 0 | 36.682 |
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 |