Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.350 | 109.900 | 0 | 54.505 | ||||
14/04/2025 | 0.330 | 108.200 | 0 | 54.880 | ||||
11/04/2025 | 0.295 | 103.000 | 0 | 61.116 | ||||
10/04/2025 | 0.295 | 104.800 | 410,000 | 55.743 | 405,000 | 0.296 | ||
09/04/2025 | 0.285 | 103.600 | 2,175,000 | 56.548 | 1,030,000 | 0.259 | 815,000 | 0.244 |
08/04/2025 | 0.270 | 102.500 | 620,000 | 55.825 | 620,000 | 0.267 | ||
07/04/2025 | 0.242 | 101.300 | 25,000 | 52.345 | 5,000 | 0.325 | 20,000 | 0.275 |
03/04/2025 | 0.520 | 123.500 | 0 | 41.697 | ||||
02/04/2025 | 0.630 | 130.000 | 0 | 40.271 | ||||
01/04/2025 | 0.630 | 129.800 | 0 | 41.046 | ||||
31/03/2025 | 0.630 | 128.000 | 0 | 50.782 | ||||
28/03/2025 | 0.630 | 131.000 | 0 | 29.782 | ||||
27/03/2025 | 0.630 | 130.100 | 0 | 37.858 | ||||
26/03/2025 | 0.620 | 129.500 | 0 | 37.976 | ||||
25/03/2025 | 0.620 | 127.700 | 0 | 47.878 | ||||
24/03/2025 | 0.690 | 132.800 | 0 | 41.448 | ||||
21/03/2025 | 0.680 | 130.700 | 0 | 49.489 | ||||
20/03/2025 | 0.760 | 135.500 | 405,000 | 48.094 | 400,000 | 0.780 | ||
19/03/2025 | 0.880 | 141.100 | 0 | 54.427 | ||||
18/03/2025 | 0.880 | 143.400 | 10,000 | 35.767 | 5,000 | 0.870 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |