Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.188 | 158.300 | 505,000 | 49.125 | ||||
16/04/2025 | 0.140 | 151.400 | 340,000 | 48.727 | 120,000 | 0.137 | 220,000 | 0.139 |
15/04/2025 | 0.146 | 152.300 | 210,000 | 48.576 | 55,000 | 0.140 | 155,000 | 0.142 |
14/04/2025 | 0.177 | 154.500 | 100,000 | 50.993 | 100,000 | 0.181 | ||
11/04/2025 | 0.164 | 150.200 | 80,000 | 52.883 | 80,000 | 0.161 | ||
10/04/2025 | 0.141 | 148.600 | 200,000 | 50.478 | 100,000 | 0.140 | 100,000 | 0.119 |
09/04/2025 | 0.145 | 146.900 | 300,000 | 52.711 | 200,000 | 0.133 | 100,000 | 0.109 |
08/04/2025 | 0.127 | 145.300 | 300,000 | 50.938 | 200,000 | 0.160 | 100,000 | 0.125 |
07/04/2025 | 0.091 | 135.200 | 495,000 | 53.607 | 10,000 | 0.125 | 485,000 | 0.124 |
03/04/2025 | 0.236 | 164.700 | 5,000 | 45.628 | 5,000 | 0.233 | ||
02/04/2025 | 0.245 | 165.200 | 105,000 | 46.052 | 105,000 | 0.245 | ||
01/04/2025 | 0.245 | 164.500 | 470,000 | 46.567 | 470,000 | 0.235 | ||
31/03/2025 | 0.192 | 158.000 | 100,000 | 46.297 | 100,000 | 0.186 | ||
28/03/2025 | 0.192 | 157.600 | 100,000 | 46.141 | 100,000 | 0.198 | ||
27/03/2025 | 0.189 | 157.000 | 0 | 46.157 | ||||
26/03/2025 | 0.189 | 156.500 | 0 | 46.491 | ||||
25/03/2025 | 0.177 | 154.000 | 0 | 47.145 | ||||
24/03/2025 | 0.200 | 156.600 | 460,000 | 47.543 | 280,000 | 0.193 | 180,000 | 0.188 |
21/03/2025 | 0.172 | 151.900 | 255,000 | 47.789 | 255,000 | 0.182 | ||
20/03/2025 | 0.208 | 156.700 | 105,000 | 47.791 | 105,000 | 0.219 |
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 |