Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.098 | 458.000 | 120,000 | 39.481 | ||||
16/04/2025 | 0.086 | 448.000 | 0 | 39.615 | ||||
15/04/2025 | 0.094 | 456.000 | 0 | 39.211 | ||||
14/04/2025 | 0.098 | 454.000 | 60,000 | 39.923 | 30,000 | 0.101 | 30,000 | 0.103 |
11/04/2025 | 0.095 | 443.400 | 40,000 | 41.089 | 20,000 | 0.088 | 20,000 | 0.088 |
10/04/2025 | 0.091 | 444.800 | 60,000 | 40.295 | 30,000 | 0.095 | 30,000 | 0.096 |
09/04/2025 | 0.093 | 441.200 | 200,000 | 41.052 | 100,000 | 0.078 | 100,000 | 0.078 |
08/04/2025 | 0.086 | 440.400 | 0 | 40.224 | ||||
07/04/2025 | 0.086 | 435.400 | 14,180,000 | 40.966 | 7,010,000 | 0.084 | 7,170,000 | 0.074 |
03/04/2025 | 0.147 | 497.800 | 8,470,000 | 36.649 | 4,150,000 | 0.139 | 4,150,000 | 0.136 |
02/04/2025 | 0.156 | 504.000 | 10,000 | 36.302 | 10,000 | 0.156 | ||
01/04/2025 | 0.165 | 504.000 | 4,340,000 | 36.863 | 3,960,000 | 0.167 | 340,000 | 0.166 |
31/03/2025 | 0.160 | 497.000 | 28,440,000 | 37.555 | 11,690,000 | 0.154 | 15,330,000 | 0.153 |
28/03/2025 | 0.183 | 509.500 | 0 | 37.044 | ||||
27/03/2025 | 0.195 | 509.000 | 0 | 37.950 | ||||
26/03/2025 | 0.186 | 506.500 | 0 | 37.631 | ||||
25/03/2025 | 0.182 | 502.000 | 10,000 | 37.999 | 10,000 | 0.178 | ||
24/03/2025 | 0.213 | 513.000 | 0 | 38.325 | ||||
21/03/2025 | 0.223 | 511.500 | 50,000 | 39.066 | 50,000 | 0.250 | ||
20/03/2025 | 0.255 | 519.500 | 100,000 | 39.556 | 70,000 | 0.251 | 30,000 | 0.265 |
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 |