Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.295 | 108.700 | 0 | 49.412 | ||||
16/04/2025 | 0.270 | 105.400 | 0 | 51.012 | ||||
15/04/2025 | 0.310 | 109.900 | 0 | 49.414 | ||||
14/04/2025 | 0.310 | 108.200 | 10,000 | 52.333 | 5,000 | 0.325 | 5,000 | 0.320 |
11/04/2025 | 0.260 | 103.000 | 2,105,000 | 52.781 | 1,035,000 | 0.245 | 1,070,000 | 0.246 |
10/04/2025 | 0.265 | 104.800 | 145,000 | 50.419 | 95,000 | 0.280 | 50,000 | 0.280 |
09/04/2025 | 0.265 | 103.600 | 2,635,000 | 52.311 | 1,365,000 | 0.233 | 1,270,000 | 0.235 |
08/04/2025 | 0.239 | 102.500 | 9,270,000 | 49.689 | 4,565,000 | 0.227 | 4,705,000 | 0.227 |
07/04/2025 | 0.233 | 101.300 | 7,830,000 | 50.517 | 3,915,000 | 0.253 | 3,915,000 | 0.260 |
03/04/2025 | 0.480 | 123.500 | 30,000 | 47.455 | 30,000 | 0.510 | ||
02/04/2025 | 0.580 | 130.000 | 45,000 | 48.393 | 45,000 | 0.590 | ||
01/04/2025 | 0.550 | 129.800 | 0 | 43.759 | ||||
31/03/2025 | 0.540 | 128.000 | 10,000 | 46.259 | 10,000 | 0.530 | ||
28/03/2025 | 0.570 | 131.000 | 0 | 43.576 | ||||
27/03/2025 | 0.560 | 130.100 | 0 | 44.020 | ||||
26/03/2025 | 0.550 | 129.500 | 0 | 43.735 | ||||
25/03/2025 | 0.550 | 127.700 | 15,000 | 47.676 | 15,000 | 0.560 | ||
24/03/2025 | 0.610 | 132.800 | 20,000 | 45.061 | 20,000 | 0.610 | ||
21/03/2025 | 0.600 | 130.700 | 15,000 | 48.078 | 10,000 | 0.650 | 5,000 | 0.600 |
20/03/2025 | 0.690 | 135.500 | 0 | 50.643 |
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 |