Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.290 | 108.700 | 160,000 | 49.730 | ||||
16/04/2025 | 0.255 | 105.400 | 1,760,000 | 49.649 | 880,000 | 0.251 | 880,000 | 0.249 |
15/04/2025 | 0.305 | 109.900 | 140,000 | 49.735 | 70,000 | 0.307 | 70,000 | 0.305 |
14/04/2025 | 0.295 | 108.200 | 100,000 | 51.052 | 100,000 | 0.270 | ||
11/04/2025 | 0.255 | 103.000 | 100,000 | 53.080 | 100,000 | 0.265 | ||
10/04/2025 | 0.255 | 104.800 | 1,340,000 | 49.865 | 675,000 | 0.261 | 665,000 | 0.260 |
09/04/2025 | 0.250 | 103.600 | 55,750,000 | 50.931 | 27,865,000 | 0.234 | 27,875,000 | 0.217 |
08/04/2025 | 0.231 | 102.500 | 0 | 49.415 | ||||
07/04/2025 | 0.230 | 101.300 | 370,000 | 51.085 | 185,000 | 0.250 | 185,000 | 0.254 |
03/04/2025 | 0.465 | 123.500 | 30,000 | 46.215 | 15,000 | 0.465 | 15,000 | 0.485 |
02/04/2025 | 0.550 | 130.000 | 0 | 44.706 | ||||
01/04/2025 | 0.550 | 129.800 | 0 | 44.850 | ||||
31/03/2025 | 0.550 | 128.000 | 0 | 48.945 | ||||
28/03/2025 | 0.570 | 131.000 | 0 | 44.655 | ||||
27/03/2025 | 0.570 | 130.100 | 0 | 46.690 | ||||
26/03/2025 | 0.550 | 129.500 | 0 | 44.795 | ||||
25/03/2025 | 0.540 | 127.700 | 0 | 47.216 | ||||
24/03/2025 | 0.620 | 132.800 | 0 | 47.760 | ||||
21/03/2025 | 0.600 | 130.700 | 0 | 49.176 | ||||
20/03/2025 | 0.680 | 135.500 | 0 | 50.208 |
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 |