Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.365 | 41.950 | 996,000 | 51.627 | ||||
16/04/2025 | 0.340 | 41.250 | 382,000 | 52.170 | 270,000 | 0.325 | 110,000 | 0.357 |
15/04/2025 | 0.420 | 43.100 | 26,000 | 51.020 | 2,000 | 0.415 | ||
14/04/2025 | 0.455 | 43.200 | 188,000 | 53.910 | 68,000 | 0.440 | 56,000 | 0.510 |
11/04/2025 | 0.540 | 44.250 | 398,000 | 56.100 | 26,000 | 0.552 | 370,000 | 0.557 |
10/04/2025 | 0.475 | 43.050 | 1,200,000 | 55.777 | 54,000 | 0.484 | 842,000 | 0.535 |
09/04/2025 | 0.460 | 41.900 | 294,000 | 60.039 | 66,000 | 0.416 | ||
08/04/2025 | 0.300 | 38.900 | 856,000 | 56.933 | 294,000 | 0.274 | 444,000 | 0.283 |
07/04/2025 | 0.230 | 36.450 | 1,744,000 | 59.132 | 1,046,000 | 0.242 | 490,000 | 0.369 |
03/04/2025 | 0.520 | 45.900 | 0 | 42.904 | ||||
02/04/2025 | 0.485 | 44.550 | 4,000 | 46.852 | ||||
01/04/2025 | 0.570 | 46.500 | 90,000 | 43.698 | ||||
31/03/2025 | 0.780 | 49.200 | 0 | 46.660 | ||||
28/03/2025 | 0.870 | 51.050 | 142,000 | 41.674 | ||||
27/03/2025 | 0.970 | 51.700 | 30,000 | 46.753 | ||||
26/03/2025 | 1.130 | 53.950 | 48,000 | 44.955 | ||||
25/03/2025 | 1.120 | 53.400 | 2,000 | 48.343 | ||||
24/03/2025 | 1.370 | 57.000 | 8,000 | 42.785 | ||||
21/03/2025 | 1.210 | 54.700 | 414,000 | 46.066 | ||||
20/03/2025 | 1.400 | 56.500 | 174,000 | 50.620 |
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 |