Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.430 | 18.920 | 0 | 58.446 | ||||
16/04/2025 | 0.400 | 18.640 | 2,500 | 59.100 | 2,500 | 0.400 | ||
15/04/2025 | 0.455 | 18.940 | 0 | 61.697 | ||||
14/04/2025 | 0.450 | 18.980 | 0 | 58.878 | ||||
11/04/2025 | 0.445 | 18.700 | 42,500 | 63.149 | 17,500 | 0.411 | 25,000 | 0.425 |
10/04/2025 | 0.360 | 17.900 | 55,000 | 64.674 | 40,000 | 0.365 | 15,000 | 0.380 |
09/04/2025 | 0.325 | 17.580 | 40,000 | 64.072 | 40,000 | 0.325 | ||
08/04/2025 | 0.265 | 17.200 | 0 | 59.444 | ||||
07/04/2025 | 0.235 | 16.640 | 317,500 | 63.282 | 7,500 | 0.247 | 310,000 | 0.248 |
03/04/2025 | 0.610 | 20.100 | 200,000 | 52.253 | 100,000 | 0.600 | 100,000 | 0.680 |
02/04/2025 | 0.730 | 20.450 | 20,000 | 65.046 | 20,000 | 0.730 | ||
01/04/2025 | 0.680 | 20.150 | 127,500 | 63.343 | 127,500 | 0.697 | ||
31/03/2025 | 0.680 | 20.250 | 30,000 | 59.932 | 30,000 | 0.670 | ||
28/03/2025 | 0.780 | 20.700 | 0 | 64.343 | ||||
27/03/2025 | 0.860 | 21.300 | 337,500 | 61.009 | 337,500 | 0.863 | ||
26/03/2025 | 0.920 | 21.600 | 0 | 62.815 | ||||
25/03/2025 | 0.900 | 21.350 | 0 | 66.236 | ||||
24/03/2025 | 1.010 | 21.900 | 0 | 69.939 | ||||
21/03/2025 | 1.010 | 21.900 | 5,000 | 68.292 | 5,000 | 1.010 | ||
20/03/2025 | 1.100 | 22.500 | 10,000 | 66.068 | 10,000 | 1.150 |
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 |