Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.049 | 43.800 | 5,000 | 46.768 | ||||
16/04/2025 | 0.059 | 43.300 | 0 | 46.969 | ||||
15/04/2025 | 0.054 | 43.800 | 150,000 | 47.209 | 75,000 | 0.056 | 75,000 | 0.061 |
14/04/2025 | 0.058 | 43.800 | 0 | 47.869 | ||||
11/04/2025 | 0.083 | 42.650 | 0 | 47.586 | ||||
10/04/2025 | 0.101 | 41.900 | 100,000 | 47.493 | 100,000 | 0.088 | ||
09/04/2025 | 0.119 | 41.300 | 500,000 | 47.678 | 200,000 | 0.130 | 300,000 | 0.143 |
08/04/2025 | 0.135 | 41.100 | 150,000 | 49.434 | 50,000 | 0.131 | 100,000 | 0.144 |
07/04/2025 | 0.158 | 40.800 | 3,165,000 | 51.845 | 1,360,000 | 0.099 | 1,050,000 | 0.111 |
03/04/2025 | 0.012 | 46.900 | 5,000 | 36.343 | 5,000 | 0.012 | ||
02/04/2025 | 0.017 | 47.650 | 0 | 40.914 | ||||
01/04/2025 | 0.017 | 46.900 | 0 | 38.497 | ||||
31/03/2025 | 0.017 | 46.300 | 0 | 36.461 | ||||
28/03/2025 | 0.017 | 46.950 | 0 | 37.355 | ||||
27/03/2025 | 0.017 | 47.200 | 0 | 37.727 | ||||
26/03/2025 | 0.017 | 47.150 | 0 | 37.296 | ||||
25/03/2025 | 0.016 | 47.050 | 0 | 36.260 | ||||
24/03/2025 | 0.016 | 48.300 | 205,000 | 39.162 | 100,000 | 0.016 | 105,000 | 0.022 |
21/03/2025 | 0.012 | 47.750 | 55,000 | 34.809 | 55,000 | 0.012 | ||
20/03/2025 | 0.025 | 49.300 | 0 | 48.727 |
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 |