Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.083 | 3.400 | 0 | 49.239 | ||||
16/04/2025 | 0.083 | 3.390 | 0 | 49.486 | ||||
15/04/2025 | 0.085 | 3.410 | 1,360,000 | 49.578 | 1,360,000 | 0.085 | ||
14/04/2025 | 0.086 | 3.430 | 0 | 49.272 | ||||
11/04/2025 | 0.086 | 3.370 | 1,000,000 | 50.923 | 1,000,000 | 0.085 | ||
10/04/2025 | 0.085 | 3.330 | 1,660,000 | 51.736 | 1,660,000 | 0.085 | ||
09/04/2025 | 0.086 | 3.320 | 5,000 | 52.344 | 5,000 | 0.086 | ||
08/04/2025 | 0.078 | 3.250 | 0 | 51.502 | ||||
07/04/2025 | 0.075 | 3.140 | 5,000 | 53.697 | 5,000 | 0.080 | ||
03/04/2025 | 0.094 | 3.480 | 420,000 | 49.857 | 300,000 | 0.094 | 120,000 | 0.094 |
02/04/2025 | 0.095 | 3.470 | 5,000 | 50.440 | 5,000 | 0.095 | ||
01/04/2025 | 0.092 | 3.450 | 1,820,000 | 49.817 | 1,570,000 | 0.092 | 250,000 | 0.092 |
31/03/2025 | 0.091 | 3.430 | 365,000 | 52.336 | 235,000 | 0.103 | 130,000 | 0.093 |
28/03/2025 | 0.126 | 3.810 | 1,650,000 | 51.648 | 75,000 | 0.130 | 1,575,000 | 0.126 |
27/03/2025 | 0.135 | 3.880 | 0 | 52.089 | ||||
26/03/2025 | 0.137 | 3.910 | 1,100,000 | 51.677 | 1,100,000 | 0.138 | ||
25/03/2025 | 0.142 | 3.940 | 0 | 52.105 | ||||
24/03/2025 | 0.143 | 3.970 | 200,000 | 51.387 | 200,000 | 0.142 | ||
21/03/2025 | 0.147 | 3.980 | 100,000 | 52.066 | 100,000 | 0.152 | ||
20/03/2025 | 0.154 | 4.040 | 130,000 | 52.101 | 130,000 | 0.156 |
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 |