Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.176 | 43.800 | 15,000 | 36.717 | ||||
16/04/2025 | 0.161 | 43.300 | 140,000 | 37.571 | 70,000 | 0.160 | 20,000 | 0.169 |
15/04/2025 | 0.187 | 43.800 | 95,000 | 37.729 | 5,000 | 0.177 | 90,000 | 0.194 |
14/04/2025 | 0.205 | 43.800 | 3,235,000 | 40.319 | 1,590,000 | 0.202 | 1,635,000 | 0.207 |
11/04/2025 | 0.177 | 42.650 | 2,630,000 | 42.861 | 200,000 | 0.166 | 970,000 | 0.175 |
10/04/2025 | 0.135 | 41.900 | 140,000 | 40.162 | 40,000 | 0.134 | 100,000 | 0.149 |
09/04/2025 | 0.152 | 41.300 | 350,000 | 46.664 | 160,000 | 0.119 | 190,000 | 0.147 |
08/04/2025 | 0.124 | 41.100 | 1,130,000 | 42.312 | 875,000 | 0.123 | 130,000 | 0.121 |
07/04/2025 | 0.132 | 40.800 | 1,645,000 | 45.197 | 315,000 | 0.171 | 1,315,000 | 0.135 |
03/04/2025 | 0.385 | 46.900 | 0 | 36.009 | ||||
02/04/2025 | 0.420 | 47.650 | 20,000 | 32.892 | ||||
01/04/2025 | 0.365 | 46.900 | 0 | 32.124 | ||||
31/03/2025 | 0.340 | 46.300 | 35,000 | 34.055 | ||||
28/03/2025 | 0.405 | 46.950 | 0 | 36.379 | ||||
27/03/2025 | 0.430 | 47.200 | 20,000 | 37.243 | 20,000 | 0.450 | ||
26/03/2025 | 0.420 | 47.150 | 10,000 | 35.955 | 10,000 | 0.425 | ||
25/03/2025 | 0.420 | 47.050 | 0 | 36.605 | ||||
24/03/2025 | 0.520 | 48.300 | 60,000 | 38.092 | 50,000 | 0.487 | ||
21/03/2025 | 0.475 | 47.750 | 80,000 | 36.340 | ||||
20/03/2025 | 0.630 | 49.300 | 35,000 |
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 |