Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.172 | 33.500 | 3,590,000 | 69.728 | 1,795,000 | 0.171 | 1,795,000 | 0.171 |
16/04/2025 | 0.159 | 32.600 | 880,000 | 68.994 | 440,000 | 0.165 | 440,000 | 0.166 |
15/04/2025 | 0.189 | 34.650 | 50,000 | 70.172 | 25,000 | 0.210 | 25,000 | 0.207 |
14/04/2025 | 0.218 | 36.650 | 8,090,000 | 70.399 | 4,045,000 | 0.223 | 4,045,000 | 0.223 |
11/04/2025 | 0.219 | 36.450 | 2,400,000 | 71.854 | 1,200,000 | 0.223 | 1,200,000 | 0.222 |
10/04/2025 | 0.196 | 34.900 | 9,695,000 | 71.165 | 4,847,500 | 0.211 | 4,847,500 | 0.212 |
09/04/2025 | 0.168 | 33.000 | 1,800,000 | 69.883 | 900,000 | 0.154 | 900,000 | 0.153 |
08/04/2025 | 0.180 | 34.100 | 100,000 | 68.352 | 100,000 | 0.156 | ||
07/04/2025 | 0.172 | 33.000 | 100,000 | 71.539 | 100,000 | 0.206 | ||
03/04/2025 | 0.280 | 41.350 | 0 | 64.107 | ||||
02/04/2025 | 0.370 | 47.400 | 0 | 58.111 | ||||
01/04/2025 | 0.365 | 46.600 | 0 | 62.706 | ||||
31/03/2025 | 0.375 | 47.100 | 0 | 63.369 | ||||
28/03/2025 | 0.380 | 47.300 | 0 | 63.814 | ||||
27/03/2025 | 0.395 | 48.600 | 0 | 59.362 | ||||
26/03/2025 | 0.390 | 48.400 | 0 | 58.339 | ||||
25/03/2025 | 0.390 | 47.500 | 0 | 66.912 | ||||
24/03/2025 | 0.465 | 51.800 | 0 | 66.873 | ||||
21/03/2025 | 0.475 | 52.250 | 2,500 | 67.605 | 2,500 | 0.480 | ||
20/03/2025 | 0.475 | 52.050 | 0 | 68.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 10:40 | |
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 |