Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.035 | 4.950 | 0 | 64.709 | ||||
16/04/2025 | 0.033 | 4.850 | 0 | 65.516 | ||||
15/04/2025 | 0.036 | 4.940 | 0 | 65.126 | ||||
14/04/2025 | 0.040 | 5.010 | 0 | 65.615 | ||||
11/04/2025 | 0.038 | 4.970 | 1,172,000 | 64.804 | 486,000 | 0.038 | 686,000 | 0.039 |
10/04/2025 | 0.039 | 4.950 | 0 | 65.602 | ||||
09/04/2025 | 0.035 | 4.750 | 472,000 | 67.557 | 72,000 | 0.028 | 400,000 | 0.035 |
08/04/2025 | 0.038 | 4.830 | 40,000 | 67.303 | 40,000 | 0.042 | ||
07/04/2025 | 0.037 | 4.810 | 150,000 | 66.977 | 150,000 | 0.044 | ||
03/04/2025 | 0.069 | 5.530 | 108,000 | 65.084 | 100,000 | 0.069 | 8,000 | 0.070 |
02/04/2025 | 0.077 | 5.600 | 0 | 66.400 | ||||
01/04/2025 | 0.083 | 5.720 | 0 | 65.587 | ||||
31/03/2025 | 0.077 | 5.570 | 554,000 | 66.627 | 350,000 | 0.081 | 204,000 | 0.084 |
28/03/2025 | 0.098 | 5.910 | 3,956,000 | 63.116 | 1,954,000 | 0.104 | 1,356,000 | 0.105 |
27/03/2025 | 0.090 | 5.700 | 842,000 | 65.077 | 200,000 | 0.092 | 642,000 | 0.090 |
26/03/2025 | 0.086 | 5.650 | 0 | 64.645 | ||||
25/03/2025 | 0.084 | 5.590 | 0 | 65.110 | ||||
24/03/2025 | 0.085 | 5.600 | 0 | 65.056 | ||||
21/03/2025 | 0.086 | 5.630 | 330,000 | 64.194 | 170,000 | 0.087 | 160,000 | 0.086 |
20/03/2025 | 0.097 | 5.750 | 302,000 | 65.026 | 100,000 | 0.106 | 202,000 | 0.099 |
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 |