Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.335 | 109.900 | 105,000 | 47.354 | 5,000 | 0.335 | 100,000 | 0.340 |
14/04/2025 | 0.320 | 108.200 | 60,000 | 47.822 | 5,000 | 0.320 | ||
11/04/2025 | 0.275 | 103.000 | 210,000 | 48.992 | ||||
10/04/2025 | 0.275 | 104.800 | 255,000 | 46.232 | 200,000 | 0.285 | ||
09/04/2025 | 0.285 | 103.600 | 900,000 | 49.338 | 700,000 | 0.230 | 200,000 | 0.198 |
08/04/2025 | 0.245 | 102.500 | 1,665,000 | 45.051 | 450,000 | 0.255 | 15,000 | 0.206 |
07/04/2025 | 0.255 | 101.300 | 3,325,000 | 48.129 | 1,235,000 | 0.269 | 100,000 | 0.255 |
03/04/2025 | 0.470 | 123.500 | 50,000 | 41.378 | ||||
02/04/2025 | 0.540 | 130.000 | 0 | 38.193 | ||||
01/04/2025 | 0.540 | 129.800 | 0 | 38.276 | ||||
31/03/2025 | 0.540 | 128.000 | 0 | 41.788 | ||||
28/03/2025 | 0.560 | 131.000 | 0 | 38.218 | ||||
27/03/2025 | 0.560 | 130.100 | 0 | 39.978 | ||||
26/03/2025 | 0.540 | 129.500 | 0 | 38.369 | ||||
25/03/2025 | 0.540 | 127.700 | 0 | 41.780 | ||||
24/03/2025 | 0.610 | 132.800 | 0 | 40.986 | ||||
21/03/2025 | 0.600 | 130.700 | 0 | 43.599 | ||||
20/03/2025 | 0.670 | 135.500 | 0 | 43.217 | ||||
19/03/2025 | 0.770 | 141.100 | 0 | 44.878 | ||||
18/03/2025 | 0.770 | 143.400 | 0 | 39.361 |
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 |