Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 1.230 | 41.950 | 0 | 63.003 | ||||
16/04/2025 | 1.180 | 41.250 | 120,000 | 70.320 | 120,000 | 1.188 | ||
15/04/2025 | 1.390 | 43.100 | 0 | 86.553 | ||||
14/04/2025 | 1.400 | 43.200 | 0 | 85.936 | ||||
11/04/2025 | 1.490 | 44.250 | 160,000 | 80.662 | 160,000 | 1.410 | ||
10/04/2025 | 1.360 | 43.050 | 120,000 | 71.639 | 120,000 | 1.380 | ||
09/04/2025 | 1.280 | 41.900 | 16,000 | 80.499 | 16,000 | 1.250 | ||
08/04/2025 | 0.990 | 38.900 | 16,000 | 71.348 | ||||
07/04/2025 | 0.790 | 36.450 | 620,000 | 71.854 | 600,000 | 1.236 | 20,000 | 0.800 |
03/04/2025 | 1.610 | 45.900 | 1,212,000 | 48.444 | 212,000 | 1.430 | ||
02/04/2025 | 1.510 | 44.550 | 458,000 | 70.215 | 458,000 | 1.563 | ||
01/04/2025 | 1.670 | 46.500 | 2,330,000 | 45.918 | 1,330,000 | 1.825 | 1,000,000 | 1.930 |
31/03/2025 | 1.960 | 49.200 | 0 | 71.891 | ||||
28/03/2025 | 2.130 | 51.050 | 0 | 59.868 | ||||
27/03/2025 | 2.210 | 51.700 | 1,000,000 | 74.195 | 1,000,000 | 2.210 | ||
26/03/2025 | 2.400 | 53.950 | 0 | |||||
25/03/2025 | 2.400 | 53.400 | 0 | 87.255 | ||||
24/03/2025 | 2.720 | 57.000 | 1,670,000 | 1,670,000 | 2.578 | |||
21/03/2025 | 2.480 | 54.700 | 0 | |||||
20/03/2025 | 2.690 | 56.500 | 0 | 77.726 |
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 |