Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 4.570 | 0 | 132.587 | ||||
16/04/2025 | 0.010 | 4.510 | 0 | 132.785 | ||||
15/04/2025 | 0.010 | 4.590 | 0 | 127.417 | ||||
14/04/2025 | 0.010 | 4.670 | 0 | 122.305 | ||||
11/04/2025 | 0.010 | 4.660 | 0 | 117.276 | ||||
10/04/2025 | 0.010 | 4.430 | 100,000 | 124.165 | ||||
09/04/2025 | 0.010 | 4.230 | 30,000 | 130.141 | ||||
08/04/2025 | 0.010 | 4.100 | 100,000 | 133.518 | ||||
07/04/2025 | 0.010 | 3.940 | 120,000 | 138.220 | ||||
03/04/2025 | 0.013 | 4.760 | 270,000 | 108.407 | 220,000 | 0.013 | ||
02/04/2025 | 0.018 | 4.800 | 220,000 | 114.214 | 120,000 | 0.016 | 100,000 | 0.019 |
01/04/2025 | 0.018 | 4.730 | 270,000 | 115.364 | 270,000 | 0.020 | ||
31/03/2025 | 0.016 | 4.710 | 240,000 | 111.600 | 200,000 | 0.015 | ||
28/03/2025 | 0.019 | 4.800 | 860,000 | 109.597 | 860,000 | 0.020 | ||
27/03/2025 | 0.026 | 4.940 | 130,000 | 112.786 | 70,000 | 0.025 | 60,000 | 0.030 |
26/03/2025 | 0.029 | 4.950 | 360,000 | 114.778 | 310,000 | 0.028 | 10,000 | 0.029 |
25/03/2025 | 0.028 | 4.940 | 1,300,000 | 112.874 | 1,120,000 | 0.028 | ||
24/03/2025 | 0.037 | 5.070 | 2,070,000 | 116.646 | 2,040,000 | 0.037 | ||
21/03/2025 | 0.036 | 5.060 | 2,280,000 | 112.830 | 1,430,000 | 0.038 | 800,000 | 0.040 |
20/03/2025 | 0.045 | 5.230 | 7,040,000 | 114.006 | 6,460,000 | 0.050 | 570,000 | 0.047 |
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 |