Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.480 | 41.950 | 20,000 | 58.620 | ||||
16/04/2025 | 0.450 | 41.250 | 210,000 | 60.250 | 20,000 | 0.455 | 190,000 | 0.451 |
15/04/2025 | 0.560 | 43.100 | 20,000 | 58.238 | 20,000 | 0.560 | ||
14/04/2025 | 0.610 | 43.200 | 150,000 | 64.798 | 40,000 | 0.600 | 110,000 | 0.653 |
11/04/2025 | 0.700 | 44.250 | 0 | 65.885 | ||||
10/04/2025 | 0.600 | 43.050 | 0 | 62.489 | ||||
09/04/2025 | 0.580 | 41.900 | 620,000 | 70.384 | 520,000 | 0.475 | 60,000 | 0.540 |
08/04/2025 | 0.390 | 38.900 | 3,786,000 | 67.143 | 1,620,000 | 0.385 | 1,920,000 | 0.385 |
07/04/2025 | 0.280 | 36.450 | 3,444,000 | 67.716 | 1,520,000 | 0.398 | 1,680,000 | 0.386 |
03/04/2025 | 0.760 | 45.900 | 34,000 | 51.671 | 34,000 | 0.760 | ||
02/04/2025 | 0.680 | 44.550 | 0 | 54.700 | ||||
01/04/2025 | 0.800 | 46.500 | 134,000 | 49.433 | 52,000 | 0.903 | 82,000 | 0.935 |
31/03/2025 | 1.060 | 49.200 | 0 | 56.045 | ||||
28/03/2025 | 1.190 | 51.050 | 30,000 | 48.222 | 10,000 | 1.140 | 20,000 | 1.180 |
27/03/2025 | 1.280 | 51.700 | 144,000 | 55.202 | 120,000 | 1.347 | 24,000 | 1.370 |
26/03/2025 | 1.460 | 53.950 | 0 | 48.538 | ||||
25/03/2025 | 1.450 | 53.400 | 0 | 58.470 | ||||
24/03/2025 | 1.760 | 57.000 | 10,000 | 51.922 | 10,000 | 1.600 | ||
21/03/2025 | 1.530 | 54.700 | 70,000 | 46.262 | 64,000 | 1.514 | ||
20/03/2025 | 1.740 | 56.500 | 20,000 | 58.231 |
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 |