Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.320 | 108.700 | 110,000 | 48.586 | ||||
16/04/2025 | 0.295 | 105.400 | 0 | 50.042 | ||||
15/04/2025 | 0.330 | 109.900 | 10,000 | 47.918 | 5,000 | 0.330 | 5,000 | 0.335 |
14/04/2025 | 0.325 | 108.200 | 0 | 49.807 | ||||
11/04/2025 | 0.280 | 103.000 | 4,225,000 | 50.995 | 4,185,000 | 0.290 | 40,000 | 0.290 |
10/04/2025 | 0.285 | 104.800 | 11,875,000 | 48.891 | 3,785,000 | 0.285 | 8,090,000 | 0.302 |
09/04/2025 | 0.280 | 103.600 | 64,160,000 | 49.870 | 32,080,000 | 0.265 | 32,080,000 | 0.247 |
08/04/2025 | 0.270 | 102.500 | 180,000 | 49.910 | 90,000 | 0.277 | 90,000 | 0.278 |
07/04/2025 | 0.265 | 101.300 | 40,000 | 50.845 | 20,000 | 0.365 | 20,000 | 0.375 |
03/04/2025 | 0.510 | 123.500 | 0 | 47.961 | ||||
02/04/2025 | 0.590 | 130.000 | 0 | 46.307 | ||||
01/04/2025 | 0.590 | 129.800 | 0 | 46.386 | ||||
31/03/2025 | 0.580 | 128.000 | 0 | 48.445 | ||||
28/03/2025 | 0.600 | 131.000 | 0 | 44.939 | ||||
27/03/2025 | 0.590 | 130.100 | 0 | 45.275 | ||||
26/03/2025 | 0.570 | 129.500 | 0 | 43.636 | ||||
25/03/2025 | 0.570 | 127.700 | 0 | 47.004 | ||||
24/03/2025 | 0.650 | 132.800 | 0 | 47.696 | ||||
21/03/2025 | 0.630 | 130.700 | 0 | 48.851 | ||||
20/03/2025 | 0.710 | 135.500 | 0 | 49.944 |
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 |