Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.280 | 108.700 | 180,000 | 50.025 | ||||
16/04/2025 | 0.245 | 105.400 | 1,240,000 | 49.952 | 580,000 | 0.247 | 660,000 | 0.250 |
15/04/2025 | 0.295 | 109.900 | 0 | 49.994 | ||||
14/04/2025 | 0.280 | 108.200 | 0 | 50.533 | ||||
11/04/2025 | 0.244 | 103.000 | 155,000 | 53.361 | 70,000 | 0.264 | 70,000 | 0.233 |
10/04/2025 | 0.249 | 104.800 | 150,000 | 50.826 | 100,000 | 0.260 | ||
09/04/2025 | 0.250 | 103.600 | 1,685,000 | 53.013 | 795,000 | 0.215 | 890,000 | 0.215 |
08/04/2025 | 0.232 | 102.500 | 1,800,000 | 51.594 | 1,150,000 | 0.243 | 650,000 | 0.226 |
07/04/2025 | 0.227 | 101.300 | 545,000 | 52.647 | 20,000 | 0.270 | 525,000 | 0.302 |
03/04/2025 | 0.455 | 123.500 | 370,000 | 45.831 | 185,000 | 0.464 | 185,000 | 0.469 |
02/04/2025 | 0.540 | 130.000 | 0 | 43.910 | ||||
01/04/2025 | 0.540 | 129.800 | 0 | 44.092 | ||||
31/03/2025 | 0.540 | 128.000 | 0 | 48.604 | ||||
28/03/2025 | 0.560 | 131.000 | 0 | 43.813 | ||||
27/03/2025 | 0.560 | 130.100 | 0 | 46.068 | ||||
26/03/2025 | 0.540 | 129.500 | 0 | 44.038 | ||||
25/03/2025 | 0.530 | 127.700 | 0 | 46.733 | ||||
24/03/2025 | 0.610 | 132.800 | 0 | 47.104 | ||||
21/03/2025 | 0.590 | 130.700 | 0 | 48.718 | ||||
20/03/2025 | 0.670 | 135.500 | 0 | 49.639 |
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 |