Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.025 | 4.110 | 0 | 68.255 | ||||
16/04/2025 | 0.024 | 4.030 | 0 | 69.705 | ||||
15/04/2025 | 0.030 | 4.200 | 50,000 | 68.735 | 50,000 | 0.030 | ||
14/04/2025 | 0.035 | 4.280 | 0 | 69.489 | ||||
11/04/2025 | 0.035 | 4.220 | 260,000 | 70.536 | 260,000 | 0.035 | ||
10/04/2025 | 0.034 | 4.190 | 570,000 | 70.478 | 310,000 | 0.031 | 260,000 | 0.034 |
09/04/2025 | 0.024 | 3.980 | 30,000 | 68.973 | 30,000 | 0.024 | ||
08/04/2025 | 0.022 | 3.880 | 370,000 | 70.064 | 370,000 | 0.024 | ||
07/04/2025 | 0.020 | 3.810 | 40,000 | 70.046 | 20,000 | 0.020 | 20,000 | 0.015 |
03/04/2025 | 0.053 | 4.690 | 0 | 63.204 | ||||
02/04/2025 | 0.064 | 4.840 | 0 | 63.553 | ||||
01/04/2025 | 0.074 | 4.990 | 0 | 62.770 | ||||
31/03/2025 | 0.068 | 4.870 | 340,000 | 63.866 | 170,000 | 0.072 | 170,000 | 0.073 |
28/03/2025 | 0.079 | 5.040 | 280,000 | 62.191 | 140,000 | 0.079 | 140,000 | 0.078 |
27/03/2025 | 0.088 | 5.120 | 280,000 | 60.935 | 140,000 | 0.087 | 140,000 | 0.087 |
26/03/2025 | 0.091 | 5.110 | 0 | 62.371 | ||||
25/03/2025 | 0.100 | 5.200 | 1,800,000 | 62.614 | 900,000 | 0.102 | 900,000 | 0.114 |
24/03/2025 | 0.105 | 5.260 | 3,160,000 | 62.178 | 1,580,000 | 0.098 | 1,580,000 | 0.099 |
21/03/2025 | 0.094 | 5.120 | 460,000 | 61.960 | 280,000 | 0.101 | 180,000 | 0.100 |
20/03/2025 | 0.109 | 5.290 | 1,220,000 | 61.640 | 820,000 | 0.120 | 400,000 | 0.129 |
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 |