Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.191 | 43.800 | 0 | 43.583 | ||||
16/04/2025 | 0.176 | 43.300 | 0 | 44.407 | ||||
15/04/2025 | 0.207 | 43.800 | 5,000 | 45.343 | 5,000 | 0.196 | ||
14/04/2025 | 0.215 | 43.800 | 100,000 | 46.191 | 100,000 | 0.215 | ||
11/04/2025 | 0.186 | 42.650 | 100,000 | 48.451 | 100,000 | 0.188 | ||
10/04/2025 | 0.155 | 41.900 | 50,000 | 47.611 | 50,000 | 0.155 | ||
09/04/2025 | 0.160 | 41.300 | 1,300,000 | 52.230 | 250,000 | 0.116 | 1,050,000 | 0.127 |
08/04/2025 | 0.140 | 41.100 | 1,135,000 | 49.082 | 1,040,000 | 0.152 | 95,000 | 0.156 |
07/04/2025 | 0.142 | 40.800 | 17,220,000 | 50.908 | 7,875,000 | 0.167 | 9,345,000 | 0.171 |
03/04/2025 | 0.375 | 46.900 | 10,000 | 37.566 | 5,000 | 0.365 | 5,000 | 0.390 |
02/04/2025 | 0.430 | 47.650 | 0 | 37.678 | ||||
01/04/2025 | 0.390 | 46.900 | 0 | 39.079 | ||||
31/03/2025 | 0.360 | 46.300 | 0 | 40.071 | ||||
28/03/2025 | 0.405 | 46.950 | 0 | 39.316 | ||||
27/03/2025 | 0.425 | 47.200 | 500,000 | 39.429 | 500,000 | 0.425 | ||
26/03/2025 | 0.420 | 47.150 | 0 | 38.800 | ||||
25/03/2025 | 0.425 | 47.050 | 0 | 40.187 | ||||
24/03/2025 | 0.510 | 48.300 | 0 | 39.483 | ||||
21/03/2025 | 0.485 | 47.750 | 1,000,000 | 40.559 | 1,000,000 | 0.485 | ||
20/03/2025 | 0.620 | 49.300 | 10,000 | 10,000 | 0.680 |
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 |