Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 15.500 | 0 | 57.967 | ||||
16/04/2025 | 0.049 | 15.460 | 0 | 59.412 | ||||
15/04/2025 | 0.072 | 16.360 | 0 | 58.978 | ||||
14/04/2025 | 0.080 | 16.540 | 1,800,000 | 59.579 | 1,780,000 | 0.080 | ||
11/04/2025 | 0.074 | 15.880 | 300,000 | 63.552 | 100,000 | 0.076 | 200,000 | 0.061 |
10/04/2025 | 0.046 | 14.920 | 0 | 61.381 | ||||
09/04/2025 | 0.041 | 14.320 | 0 | 64.568 | ||||
08/04/2025 | 0.032 | 13.960 | 0 | 62.714 | ||||
07/04/2025 | 0.030 | 13.420 | 400,000 | 66.386 | 200,000 | 0.030 | 200,000 | 0.049 |
03/04/2025 | 0.095 | 16.980 | 1,380,000 | 56.112 | 690,000 | 0.097 | 690,000 | 0.097 |
02/04/2025 | 0.110 | 17.400 | 900,000 | 55.768 | 450,000 | 0.107 | 450,000 | 0.105 |
01/04/2025 | 0.087 | 16.620 | 0 | 56.735 | ||||
31/03/2025 | 0.087 | 16.640 | 400,000 | 56.222 | 400,000 | 0.087 | ||
28/03/2025 | 0.091 | 16.700 | 0 | 56.001 | ||||
27/03/2025 | 0.099 | 17.000 | 0 | 55.020 | ||||
26/03/2025 | 0.103 | 17.180 | 0 | 54.018 | ||||
25/03/2025 | 0.098 | 16.680 | 2,210,000 | 57.539 | 2,210,000 | 0.100 | ||
24/03/2025 | 0.132 | 17.660 | 0 | 56.433 | ||||
21/03/2025 | 0.125 | 17.200 | 230,000 | 58.761 | 110,000 | 0.157 | 120,000 | 0.160 |
20/03/2025 | 0.172 | 18.240 | 4,220,000 | 57.875 | 1,880,000 | 0.174 | 2,190,000 | 0.176 |
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 |