Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.540 | 21.720 | 2,500 | 34.618 | ||||
16/04/2025 | 0.500 | 21.340 | 82,500 | 34.846 | 30,000 | 0.500 | 52,500 | 0.516 |
15/04/2025 | 0.550 | 21.760 | 30,000 | 34.893 | 30,000 | 0.557 | ||
14/04/2025 | 0.560 | 21.720 | 10,000 | 35.878 | 10,000 | 0.560 | ||
11/04/2025 | 0.480 | 21.220 | 20,000 | 34.048 | 20,000 | 0.480 | ||
10/04/2025 | 0.445 | 21.000 | 155,000 | 33.204 | 145,000 | 0.479 | 10,000 | 0.460 |
09/04/2025 | 0.420 | 20.540 | 162,500 | 34.877 | 92,500 | 0.388 | 70,000 | 0.353 |
08/04/2025 | 0.385 | 20.320 | 110,000 | 33.838 | 5,000 | 0.385 | 105,000 | 0.382 |
07/04/2025 | 0.360 | 20.040 | 625,000 | 33.955 | 625,000 | 0.366 | ||
03/04/2025 | 0.720 | 23.140 | 0 | 33.483 | ||||
02/04/2025 | 0.770 | 23.520 | 0 | 33.233 | ||||
01/04/2025 | 0.770 | 23.500 | 0 | 33.127 | ||||
31/03/2025 | 0.770 | 23.460 | 0 | 33.455 | ||||
28/03/2025 | 0.810 | 23.720 | 0 | 33.470 | ||||
27/03/2025 | 0.830 | 23.880 | 0 | 33.184 | ||||
26/03/2025 | 0.810 | 23.780 | 2,500 | 32.699 | 2,500 | 0.810 | ||
25/03/2025 | 0.810 | 23.660 | 2,500 | 33.814 | 2,500 | 0.810 | ||
24/03/2025 | 0.880 | 24.200 | 2,500 | 33.163 | 2,500 | 0.880 | ||
21/03/2025 | 0.860 | 24.000 | 5,000 | 33.607 | 5,000 | 0.870 | ||
20/03/2025 | 0.950 | 24.540 | 20,000 | 34.298 | 20,000 | 0.980 |
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 |