Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.175 | 8.080 | 180,000 | 53.805 | ||||
16/04/2025 | 0.189 | 7.890 | 300,000 | 53.301 | ||||
15/04/2025 | 0.162 | 8.280 | 3,960,000 | 54.038 | 3,700,000 | 0.164 | ||
14/04/2025 | 0.168 | 8.270 | 260,000 | 57.803 | ||||
11/04/2025 | 0.188 | 8.030 | 820,000 | 59.498 | ||||
10/04/2025 | 0.188 | 8.030 | 6,640,000 | 59.145 | 4,260,000 | 0.182 | ||
09/04/2025 | 0.235 | 7.500 | 900,000 | 66.219 | 700,000 | 0.269 | ||
08/04/2025 | 0.237 | 7.500 | 1,120,000 | 67.700 | 960,000 | 0.224 | 120,000 | 0.247 |
07/04/2025 | 0.231 | 7.580 | 13,180,000 | 67.172 | 8,600,000 | 0.213 | ||
03/04/2025 | 0.069 | 9.830 | 1,160,000 | 45.427 | 60,000 | 0.061 | 780,000 | 0.073 |
02/04/2025 | 0.042 | 10.660 | 0 | 45.498 | ||||
01/04/2025 | 0.044 | 10.620 | 0 | 45.862 | ||||
31/03/2025 | 0.047 | 10.480 | 480,000 | 45.041 | 480,000 | 0.047 | ||
28/03/2025 | 0.040 | 10.860 | 260,000 | 46.172 | 100,000 | 0.040 | 160,000 | 0.040 |
27/03/2025 | 0.030 | 11.360 | 40,000,000 | 46.421 | 20,000,000 | 0.029 | 20,000,000 | 0.028 |
26/03/2025 | 0.030 | 11.480 | 0 | 47.651 | ||||
25/03/2025 | 0.035 | 11.260 | 160,000 | 47.884 | 60,000 | 0.035 | 100,000 | 0.035 |
24/03/2025 | 0.035 | 11.480 | 0 | 50.402 | ||||
21/03/2025 | 0.042 | 11.300 | 1,220,000 | 51.648 | 1,220,000 | 0.042 | ||
20/03/2025 | 0.035 | 11.680 | 1,000,000 | 51.749 | 1,000,000 | 0.035 |
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 |