Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.226 | 108.700 | 1,760,000 | 55.464 | ||||
16/04/2025 | 0.209 | 105.400 | 0 | 55.751 | ||||
15/04/2025 | 0.235 | 109.900 | 20,000 | 55.822 | 20,000 | 0.238 | ||
14/04/2025 | 0.223 | 108.200 | 0 | 55.272 | ||||
11/04/2025 | 0.199 | 103.000 | 1,980,000 | 56.157 | 990,000 | 0.194 | 990,000 | 0.194 |
10/04/2025 | 0.208 | 104.800 | 540,000 | 55.895 | 270,000 | 0.215 | 270,000 | 0.215 |
09/04/2025 | 0.205 | 103.600 | 1,920,000 | 56.633 | 970,000 | 0.181 | 920,000 | 0.180 |
08/04/2025 | 0.185 | 102.500 | 1,650,000 | 53.345 | 620,000 | 0.186 | 1,000,000 | 0.182 |
07/04/2025 | 0.176 | 101.300 | 110,000 | 52.661 | 110,000 | 0.191 | ||
03/04/2025 | 0.300 | 123.500 | 70,000 | 51.035 | 70,000 | 0.303 | ||
02/04/2025 | 0.340 | 130.000 | 10,000 | 50.286 | 10,000 | 0.340 | ||
01/04/2025 | 0.340 | 129.800 | 50,000 | 50.266 | 50,000 | 0.340 | ||
31/03/2025 | 0.340 | 128.000 | 0 | 52.632 | ||||
28/03/2025 | 0.340 | 131.000 | 0 | 48.380 | ||||
27/03/2025 | 0.335 | 130.100 | 0 | 48.552 | ||||
26/03/2025 | 0.335 | 129.500 | 10,000 | 49.297 | 10,000 | 0.325 | ||
25/03/2025 | 0.335 | 127.700 | 10,000 | 51.604 | 10,000 | 0.340 | ||
24/03/2025 | 0.360 | 132.800 | 0 | 49.553 | ||||
21/03/2025 | 0.355 | 130.700 | 20,000 | 51.241 | 20,000 | 0.355 | ||
20/03/2025 | 0.390 | 135.500 | 50,000 | 51.428 | 50,000 | 0.400 |
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 |