Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 1.010 | 36.150 | 0 | 81.156 | ||||
16/04/2025 | 0.940 | 35.000 | 50,000 | 82.869 | 50,000 | 1.004 | ||
15/04/2025 | 0.940 | 34.800 | 0 | 84.610 | ||||
14/04/2025 | 1.020 | 35.950 | 0 | 83.746 | ||||
11/04/2025 | 0.960 | 34.450 | 20,000 | 89.537 | 20,000 | 0.940 | ||
10/04/2025 | 0.670 | 30.200 | 20,000 | 88.334 | 20,000 | 0.670 | ||
09/04/2025 | 0.610 | 29.500 | 400,000 | 85.560 | 200,000 | 0.590 | 200,000 | 0.640 |
08/04/2025 | 0.510 | 27.300 | 130,000 | 89.158 | 130,000 | 0.479 | ||
07/04/2025 | 0.440 | 25.750 | 0 | 90.772 | ||||
03/04/2025 | 0.760 | 30.800 | 0 | 93.247 | ||||
02/04/2025 | 0.780 | 31.450 | 0 | 89.875 | ||||
01/04/2025 | 0.730 | 30.450 | 10,000 | 91.409 | 10,000 | 0.730 | ||
31/03/2025 | 0.780 | 31.050 | 0 | 92.662 | ||||
28/03/2025 | 0.870 | 32.500 | 0 | 92.350 | ||||
27/03/2025 | 0.950 | 33.350 | 0 | 94.954 | ||||
26/03/2025 | 0.940 | 32.650 | 0 | 99.686 | ||||
25/03/2025 | 0.970 | 32.650 | 50,000 | 103.326 | 50,000 | 0.976 | ||
24/03/2025 | 1.130 | 34.800 | 160,000 | 104.192 | 160,000 | 1.128 | ||
21/03/2025 | 1.080 | 34.400 | 0 | 100.352 | ||||
20/03/2025 | 1.280 | 36.750 | 10,000 | 103.749 | 10,000 | 1.300 |
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 |