Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 2.860 | 193.000 | 0 | |||||
25/04/2025 | 2.460 | 172.300 | 0 | |||||
24/04/2025 | 2.610 | 180.100 | 0 | |||||
23/04/2025 | 2.570 | 178.500 | 0 | |||||
22/04/2025 | 2.530 | 175.900 | 0 | |||||
17/04/2025 | 2.300 | 164.500 | 30,000 | 20,000 | 2.300 | 10,000 | 2.220 | |
16/04/2025 | 2.220 | 159.200 | 0 | 143.691 | ||||
15/04/2025 | 2.310 | 164.700 | 0 | |||||
14/04/2025 | 2.210 | 159.100 | 0 | 107.444 | ||||
11/04/2025 | 2.000 | 149.500 | 0 | |||||
10/04/2025 | 1.910 | 143.800 | 10,000 | 122.484 | 10,000 | 1.950 | ||
09/04/2025 | 1.770 | 137.600 | 20,000 | 20,000 | 1.770 | |||
08/04/2025 | 1.680 | 133.100 | 10,000 | 10,000 | 1.710 | |||
07/04/2025 | 1.560 | 126.900 | 20,000 | 10,000 | 1.690 | 10,000 | 1.570 | |
03/04/2025 | 2.280 | 162.600 | 0 | 83.982 | ||||
02/04/2025 | 2.300 | 163.200 | 0 | 129.738 | ||||
01/04/2025 | 2.300 | 164.300 | 10,000 | 10,000 | 2.300 | |||
31/03/2025 | 2.150 | 156.500 | 30,000 | 30,000 | 2.107 | |||
28/03/2025 | 2.070 | 153.200 | 10,000 | 10,000 | 2.020 | |||
27/03/2025 | 2.100 | 153.700 | 50,000 | 20,000 | 2.050 | 30,000 | 2.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |