Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.158 | 70.800 | 5,000 | 66.047 | 5,000 | 0.156 | ||
14/04/2025 | 0.153 | 69.100 | 50,000 | 67.919 | 25,000 | 0.161 | 25,000 | 0.160 |
11/04/2025 | 0.158 | 69.500 | 15,000 | 67.876 | 10,000 | 0.160 | 5,000 | 0.161 |
10/04/2025 | 0.156 | 69.250 | 260,000 | 67.711 | 130,000 | 0.167 | 130,000 | 0.167 |
09/04/2025 | 0.152 | 68.550 | 50,000 | 67.912 | 25,000 | 0.129 | 25,000 | 0.127 |
08/04/2025 | 0.132 | 65.800 | 260,000 | 67.894 | 135,000 | 0.136 | 125,000 | 0.135 |
07/04/2025 | 0.117 | 63.750 | 10,000 | 67.561 | 10,000 | 0.130 | ||
03/04/2025 | 0.190 | 72.950 | 5,000 | 67.315 | 5,000 | 0.190 | ||
02/04/2025 | 0.230 | 76.600 | 50,000 | 68.557 | 25,000 | 0.229 | 25,000 | 0.227 |
01/04/2025 | 0.222 | 75.500 | 105,000 | 68.793 | 55,000 | 0.239 | 50,000 | 0.238 |
31/03/2025 | 0.265 | 79.000 | 10,000 | 70.416 | 10,000 | 0.273 | ||
28/03/2025 | 0.239 | 76.350 | 200,000 | 70.000 | 100,000 | 0.246 | 100,000 | 0.246 |
27/03/2025 | 0.250 | 77.500 | 10,000 | 69.789 | 5,000 | 0.250 | 5,000 | 0.248 |
26/03/2025 | 0.270 | 77.900 | 0 | 72.832 | ||||
25/03/2025 | 0.280 | 77.500 | 0 | 75.465 | ||||
24/03/2025 | 0.285 | 78.050 | 0 | 75.162 | ||||
21/03/2025 | 0.265 | 75.500 | 0 | 75.867 | ||||
20/03/2025 | 0.275 | 76.050 | 0 | 76.604 | ||||
19/03/2025 | 0.310 | 78.700 | 10,000 | 77.900 | 5,000 | 0.310 | 5,000 | 0.305 |
18/03/2025 | 0.325 | 80.200 | 410,000 | 77.501 | 400,000 | 0.265 | 10,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:25 | |
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 |