Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.275 | 21.720 | 20,000 | 35.954 | ||||
16/04/2025 | 0.241 | 21.340 | 267,500 | 37.461 | 217,500 | 0.247 | 50,000 | 0.263 |
15/04/2025 | 0.295 | 21.760 | 10,000 | 37.727 | 10,000 | 0.290 | ||
14/04/2025 | 0.295 | 21.720 | 265,000 | 38.129 | 257,500 | 0.291 | 2,500 | 0.300 |
11/04/2025 | 0.247 | 21.220 | 1,025,000 | 38.514 | 290,000 | 0.254 | 735,000 | 0.228 |
10/04/2025 | 0.214 | 21.000 | 40,000 | 36.503 | 10,000 | 0.238 | 30,000 | 0.223 |
09/04/2025 | 0.168 | 20.540 | 970,000 | 35.850 | 555,000 | 0.166 | 415,000 | 0.095 |
08/04/2025 | 0.148 | 20.320 | 1,835,000 | 35.291 | 1,795,000 | 0.152 | 40,000 | 0.157 |
07/04/2025 | 0.122 | 20.040 | 9,760,000 | 34.244 | 3,887,500 | 0.203 | 5,802,500 | 0.176 |
03/04/2025 | 0.495 | 23.140 | 10,000 | 33.540 | 10,000 | 0.480 | ||
02/04/2025 | 0.570 | 23.520 | 0 | 36.000 | ||||
01/04/2025 | 0.570 | 23.500 | 0 | 36.093 | ||||
31/03/2025 | 0.570 | 23.460 | 0 | 36.944 | ||||
28/03/2025 | 0.610 | 23.720 | 0 | 35.501 | ||||
27/03/2025 | 0.610 | 23.880 | 0 | 29.412 | ||||
26/03/2025 | 0.610 | 23.780 | 0 | 32.843 | ||||
25/03/2025 | 0.610 | 23.660 | 0 | 36.287 | ||||
24/03/2025 | 0.680 | 24.200 | 0 | 31.812 | ||||
21/03/2025 | 0.680 | 24.000 | 20,000 | 37.680 | 20,000 | 0.695 | ||
20/03/2025 | 0.780 | 24.540 | 5,000 | 39.313 | 5,000 | 0.770 |
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 |