Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.290 | 454.000 | 2,000,000 | 37.325 | 60,000 | 0.308 | 500,000 | 0.280 |
11/04/2025 | 0.265 | 443.400 | 35,770,000 | 39.763 | 16,840,000 | 0.241 | 18,010,000 | 0.236 |
10/04/2025 | 0.265 | 444.800 | 230,000 | 38.717 | 80,000 | 0.298 | 150,000 | 0.273 |
09/04/2025 | 0.280 | 441.200 | 90,000 | 42.273 | 50,000 | 0.291 | 40,000 | 0.255 |
08/04/2025 | 0.260 | 440.400 | 580,000 | 40.033 | 580,000 | 0.284 | ||
07/04/2025 | 0.248 | 435.400 | 4,820,000 | 41.019 | 1,980,000 | 0.262 | 2,320,000 | 0.311 |
03/04/2025 | 0.540 | 497.800 | 30,000 | 32.164 | 30,000 | 0.540 | ||
02/04/2025 | 0.590 | 504.000 | 10,000 | 32.474 | 10,000 | 0.600 | ||
01/04/2025 | 0.580 | 504.000 | 0 | 30.820 | ||||
31/03/2025 | 0.570 | 497.000 | 200,000 | 35.646 | 200,000 | 0.570 | ||
28/03/2025 | 0.630 | 509.500 | 200,000 | 31.009 | ||||
27/03/2025 | 0.630 | 509.000 | 0 | 31.305 | ||||
26/03/2025 | 0.610 | 506.500 | 0 | 31.006 | ||||
25/03/2025 | 0.610 | 502.000 | 0 | 34.801 | ||||
24/03/2025 | 0.700 | 513.000 | 120,000 | 35.539 | 20,000 | 0.710 | ||
21/03/2025 | 0.680 | 511.500 | 50,000 | 33.885 | ||||
20/03/2025 | 0.730 | 519.500 | 190,000 | 30.983 | 40,000 | 0.810 | ||
19/03/2025 | 0.920 | 540.000 | 0 | 33.568 | ||||
18/03/2025 | 0.910 | 541.000 | 330,000 | 30.476 | 290,000 | 0.900 | ||
17/03/2025 | 0.790 | 524.500 | 90,000 | 32.979 | 90,000 | 0.790 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 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 |