Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.315 | 108.700 | 140,000 | 50.484 | ||||
16/04/2025 | 0.280 | 105.400 | 10,000 | 52.086 | 10,000 | 0.280 | ||
15/04/2025 | 0.340 | 109.900 | 40,000 | 52.097 | 20,000 | 0.335 | 20,000 | 0.345 |
14/04/2025 | 0.335 | 108.200 | 0 | 56.065 | ||||
11/04/2025 | 0.290 | 103.000 | 0 | 59.951 | ||||
10/04/2025 | 0.295 | 104.800 | 90,000 | 55.743 | 45,000 | 0.315 | 45,000 | 0.339 |
09/04/2025 | 0.290 | 103.600 | 1,510,000 | 57.701 | 735,000 | 0.248 | 755,000 | 0.251 |
08/04/2025 | 0.270 | 102.500 | 135,000 | 55.825 | 95,000 | 0.266 | 40,000 | 0.318 |
07/04/2025 | 0.270 | 101.300 | 230,000 | 58.778 | 165,000 | 0.339 | 65,000 | 0.303 |
03/04/2025 | 0.550 | 123.500 | 0 | 50.249 | ||||
02/04/2025 | 0.650 | 130.000 | 0 | 47.246 | ||||
01/04/2025 | 0.640 | 129.800 | 0 | 44.572 | ||||
31/03/2025 | 0.630 | 128.000 | 100,000 | 50.782 | 100,000 | 0.630 | ||
28/03/2025 | 0.670 | 131.000 | 200,000 | 46.574 | 200,000 | 0.670 | ||
27/03/2025 | 0.660 | 130.100 | 0 | 48.093 | ||||
26/03/2025 | 0.640 | 129.500 | 0 | 44.887 | ||||
25/03/2025 | 0.620 | 127.700 | 1,000,000 | 47.878 | 995,000 | 0.630 | ||
24/03/2025 | 0.720 | 132.800 | 0 | 51.328 | ||||
21/03/2025 | 0.690 | 130.700 | 100,000 | 52.302 | 100,000 | 0.750 | ||
20/03/2025 | 0.780 | 135.500 | 75,000 | 54.219 | 75,000 | 0.803 |
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 |