Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.184 | 132.400 | 25,000 | 82.710 | 25,000 | 0.184 | ||
22/04/2025 | 0.205 | 130.400 | 55,000 | 86.222 | 35,000 | 0.202 | ||
17/04/2025 | 0.135 | 139.200 | 0 | 66.277 | ||||
16/04/2025 | 0.135 | 138.400 | 120,000 | 57.027 | 120,000 | 0.135 | ||
15/04/2025 | 0.162 | 146.500 | 0 | 125.441 | ||||
14/04/2025 | 0.162 | 146.600 | 0 | 121.660 | ||||
11/04/2025 | 0.162 | 143.100 | 0 | 97.253 | ||||
10/04/2025 | 0.162 | 141.700 | 0 | 88.677 | ||||
09/04/2025 | 0.162 | 136.700 | 20,000 | 60.355 | 20,000 | 0.181 | ||
08/04/2025 | 0.162 | 137.600 | 495,000 | 64.488 | 415,000 | 0.171 | 60,000 | 0.165 |
07/04/2025 | 0.255 | 126.400 | 1,470,000 | 300,000 | 0.223 | 215,000 | 0.194 | |
03/04/2025 | 0.068 | 149.610 | 790,000 | 42.568 | 300,000 | 0.066 | 490,000 | 0.068 |
02/04/2025 | 0.039 | 158.010 | 0 | 44.002 | ||||
01/04/2025 | 0.045 | 157.310 | 0 | 45.745 | ||||
31/03/2025 | 0.046 | 156.910 | 5,000 | 44.791 | 5,000 | 0.046 | ||
28/03/2025 | 0.039 | 160.510 | 495,000 | 45.084 | 395,000 | 0.039 | 100,000 | 0.030 |
27/03/2025 | 0.040 | 160.710 | 0 | 45.385 | ||||
26/03/2025 | 0.041 | 160.210 | 0 | 44.500 | ||||
25/03/2025 | 0.050 | 157.310 | 15,000 | 43.979 | 15,000 | 0.049 | ||
24/03/2025 | 0.038 | 162.710 | 20,000 | 45.516 | 10,000 | 0.047 | 10,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |