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 | 49.150 | 0 | 45.706 | ||||
16/04/2025 | 0.265 | 48.200 | 0 | 45.797 | ||||
15/04/2025 | 0.260 | 47.900 | 0 | 45.990 | ||||
14/04/2025 | 0.260 | 48.000 | 0 | 45.698 | ||||
11/04/2025 | 0.244 | 47.100 | 1,200,000 | 46.080 | 600,000 | 0.234 | 600,000 | 0.235 |
10/04/2025 | 0.245 | 47.000 | 880,000 | 46.276 | 440,000 | 0.243 | 440,000 | 0.241 |
09/04/2025 | 0.223 | 46.300 | 400,000 | 45.889 | 200,000 | 0.217 | 200,000 | 0.216 |
08/04/2025 | 0.232 | 46.500 | 320,000 | 46.092 | 160,000 | 0.225 | 160,000 | 0.227 |
07/04/2025 | 0.255 | 47.750 | 700,000 | 45.226 | 200,000 | 0.255 | 500,000 | 0.265 |
03/04/2025 | 0.148 | 48.050 | 0 | 35.938 | ||||
02/04/2025 | 0.142 | 47.600 | 0 | 36.143 | ||||
01/04/2025 | 0.138 | 47.400 | 0 | 35.980 | ||||
31/03/2025 | 0.122 | 46.600 | 0 | 35.832 | ||||
28/03/2025 | 0.117 | 46.250 | 0 | 35.757 | ||||
27/03/2025 | 0.123 | 46.550 | 0 | 35.754 | ||||
26/03/2025 | 0.140 | 47.200 | 0 | 36.114 | ||||
25/03/2025 | 0.148 | 47.150 | 240,000 | 36.817 | 120,000 | 0.146 | 120,000 | 0.149 |
24/03/2025 | 0.161 | 47.950 | 240,000 | 36.430 | 120,000 | 0.165 | 120,000 | 0.164 |
21/03/2025 | 0.168 | 48.250 | 200,000 | 36.270 | 200,000 | 0.175 | ||
20/03/2025 | 0.166 | 48.050 | 240,000 | 36.401 | 120,000 | 0.166 | 120,000 | 0.166 |
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 |