Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.026 | 33.500 | 0 | 90.166 | ||||
16/04/2025 | 0.026 | 32.600 | 0 | 93.002 | ||||
15/04/2025 | 0.029 | 34.650 | 5,000 | 85.595 | 5,000 | 0.029 | ||
14/04/2025 | 0.039 | 36.650 | 0 | 82.035 | ||||
11/04/2025 | 0.043 | 36.450 | 25,000 | 82.296 | 20,000 | 0.030 | 5,000 | 0.045 |
10/04/2025 | 0.025 | 34.900 | 20,000 | 78.335 | ||||
09/04/2025 | 0.025 | 33.000 | 0 | 84.829 | ||||
08/04/2025 | 0.025 | 34.100 | 35,000 | 79.904 | 35,000 | 0.025 | ||
07/04/2025 | 0.020 | 33.000 | 35,000 | 79.954 | 35,000 | 0.020 | ||
03/04/2025 | 0.071 | 41.350 | 6,835,000 | 68.017 | 3,410,000 | 0.065 | 3,425,000 | 0.064 |
02/04/2025 | 0.168 | 47.400 | 1,425,000 | 63.745 | 700,000 | 0.171 | 725,000 | 0.169 |
01/04/2025 | 0.149 | 46.600 | 1,130,000 | 63.266 | 565,000 | 0.156 | 565,000 | 0.152 |
31/03/2025 | 0.167 | 47.100 | 2,370,000 | 63.723 | 1,185,000 | 0.152 | 1,185,000 | 0.149 |
28/03/2025 | 0.175 | 47.300 | 10,190,000 | 62.724 | 5,095,000 | 0.187 | 5,095,000 | 0.187 |
27/03/2025 | 0.221 | 48.600 | 6,245,000 | 63.674 | 3,120,000 | 0.228 | 3,125,000 | 0.227 |
26/03/2025 | 0.241 | 48.400 | 7,940,000 | 66.715 | 3,970,000 | 0.234 | 3,970,000 | 0.232 |
25/03/2025 | 0.225 | 47.500 | 5,110,000 | 67.717 | 2,530,000 | 0.226 | 2,575,000 | 0.225 |
24/03/2025 | 0.360 | 51.800 | 1,620,000 | 65.735 | 810,000 | 0.325 | 810,000 | 0.324 |
21/03/2025 | 0.400 | 52.250 | 525,000 | 66.763 | 265,000 | 0.418 | 260,000 | 0.419 |
20/03/2025 | 0.410 | 52.050 | 1,670,000 | 67.657 | 835,000 | 0.410 | 835,000 | 0.409 |
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 |