Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 8.080 | 240,000 | 65.609 | ||||
16/04/2025 | 0.010 | 7.890 | 1,100,000 | 67.561 | ||||
15/04/2025 | 0.013 | 8.280 | 80,000 | 66.635 | ||||
14/04/2025 | 0.014 | 8.270 | 1,720,000 | 67.653 | ||||
11/04/2025 | 0.010 | 8.030 | 0 | 64.727 | ||||
10/04/2025 | 0.010 | 8.030 | 2,860,000 | 64.491 | ||||
09/04/2025 | 0.010 | 7.500 | 380,000 | 70.419 | ||||
08/04/2025 | 0.010 | 7.500 | 1,620,000 | 70.156 | ||||
07/04/2025 | 0.015 | 7.580 | 1,700,000 | 75.419 | 60,000 | 0.010 | ||
03/04/2025 | 0.026 | 9.830 | 6,700,000 | 57.726 | 100,000 | 0.023 | 6,600,000 | 0.026 |
02/04/2025 | 0.041 | 10.660 | 0 | 56.946 | ||||
01/04/2025 | 0.040 | 10.620 | 900,000 | 56.620 | 900,000 | 0.040 | ||
31/03/2025 | 0.038 | 10.480 | 2,160,000 | 56.952 | 640,000 | 0.042 | 1,240,000 | 0.040 |
28/03/2025 | 0.049 | 10.860 | 1,420,000 | 57.472 | 560,000 | 0.054 | 860,000 | 0.054 |
27/03/2025 | 0.066 | 11.360 | 1,840,000 | 58.712 | 820,000 | 0.065 | 920,000 | 0.065 |
26/03/2025 | 0.068 | 11.480 | 0 | 57.880 | ||||
25/03/2025 | 0.065 | 11.260 | 640,000 | 59.087 | 320,000 | 0.070 | 320,000 | 0.069 |
24/03/2025 | 0.071 | 11.480 | 840,000 | 58.639 | 420,000 | 0.069 | 420,000 | 0.068 |
21/03/2025 | 0.068 | 11.300 | 0 | 59.027 | ||||
20/03/2025 | 0.083 | 11.680 | 820,000 | 59.919 | 540,000 | 0.083 | 280,000 | 0.083 |
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 |