Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.206 | 108.700 | 0 | 66.087 | ||||
16/04/2025 | 0.206 | 105.400 | 0 | 117.176 | ||||
15/04/2025 | 0.206 | 109.900 | 75,000 | |||||
14/04/2025 | 0.185 | 108.200 | 105,000 | 26.464 | ||||
11/04/2025 | 0.132 | 103.000 | 115,000 | 58.533 | ||||
10/04/2025 | 0.156 | 104.800 | 50,000 | 55.354 | ||||
09/04/2025 | 0.147 | 103.600 | 40,000 | 58.792 | ||||
08/04/2025 | 0.130 | 102.500 | 2,645,000 | 55.114 | 45,000 | 0.097 | ||
07/04/2025 | 0.129 | 101.300 | 4,225,000 | 61.873 | 785,000 | 0.132 | 1,050,000 | 0.141 |
03/04/2025 | 0.485 | 123.500 | 670,000 | |||||
02/04/2025 | 0.610 | 130.000 | 0 | |||||
01/04/2025 | 0.610 | 129.800 | 300,000 | |||||
31/03/2025 | 0.600 | 128.000 | 445,000 | 75.520 | ||||
28/03/2025 | 0.640 | 131.000 | 1,790,000 | 840,000 | 0.640 | |||
27/03/2025 | 0.630 | 130.100 | 0 | 54.539 | ||||
26/03/2025 | 0.610 | 129.500 | 0 | |||||
25/03/2025 | 0.590 | 127.700 | 380,000 | 61.354 | ||||
24/03/2025 | 0.680 | 132.800 | 0 | |||||
21/03/2025 | 0.650 | 130.700 | 330,000 | 60.557 | ||||
20/03/2025 | 0.740 | 135.500 | 0 | 55.852 |
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 |