Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.440 | 108.700 | 310,000 | 49.653 | ||||
16/04/2025 | 0.410 | 105.400 | 0 | 51.615 | ||||
15/04/2025 | 0.465 | 109.900 | 30,000 | 50.848 | 15,000 | 0.470 | 15,000 | 0.470 |
14/04/2025 | 0.445 | 108.200 | 50,000 | 51.177 | 50,000 | 0.465 | ||
11/04/2025 | 0.400 | 103.000 | 11,780,000 | 54.252 | 5,715,000 | 0.379 | 6,065,000 | 0.377 |
10/04/2025 | 0.400 | 104.800 | 11,705,000 | 50.617 | 5,845,000 | 0.410 | 5,860,000 | 0.427 |
09/04/2025 | 0.400 | 103.600 | 910,000 | 52.850 | 455,000 | 0.358 | 455,000 | 0.362 |
08/04/2025 | 0.370 | 102.500 | 220,000 | 50.183 | 110,000 | 0.378 | 110,000 | 0.387 |
07/04/2025 | 0.365 | 101.300 | 350,000 | 51.575 | 175,000 | 0.394 | 175,000 | 0.399 |
03/04/2025 | 0.660 | 123.500 | 0 | 48.920 | ||||
02/04/2025 | 0.750 | 130.000 | 0 | 46.571 | ||||
01/04/2025 | 0.740 | 129.800 | 0 | 45.003 | ||||
31/03/2025 | 0.740 | 128.000 | 0 | 49.829 | ||||
28/03/2025 | 0.770 | 131.000 | 0 | 46.359 | ||||
27/03/2025 | 0.760 | 130.100 | 0 | 47.063 | ||||
26/03/2025 | 0.740 | 129.500 | 0 | 45.214 | ||||
25/03/2025 | 0.730 | 127.700 | 25,000 | 48.256 | 25,000 | 0.780 | ||
24/03/2025 | 0.820 | 132.800 | 25,000 | 49.356 | 25,000 | 0.790 | ||
21/03/2025 | 0.790 | 130.700 | 0 | 49.736 | ||||
20/03/2025 | 0.880 | 135.500 | 0 | 51.508 |
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 |