Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.222 | 4.890 | 0 | 67.200 | ||||
14/04/2025 | 0.230 | 4.890 | 0 | 69.201 | ||||
11/04/2025 | 0.235 | 4.880 | 0 | 70.547 | ||||
10/04/2025 | 0.232 | 4.900 | 0 | 69.059 | ||||
09/04/2025 | 0.230 | 4.850 | 20,000 | 69.985 | 20,000 | 0.221 | ||
08/04/2025 | 0.192 | 4.640 | 400,000 | 66.113 | 200,000 | 0.192 | 200,000 | 0.192 |
07/04/2025 | 0.195 | 4.470 | 0 | 71.998 | ||||
03/04/2025 | 0.195 | 4.890 | 0 | 59.225 | ||||
02/04/2025 | 0.195 | 4.880 | 540,000 | 59.434 | 270,000 | 0.194 | 270,000 | 0.194 |
01/04/2025 | 0.190 | 4.820 | 790,000 | 59.622 | 395,000 | 0.189 | 390,000 | 0.188 |
31/03/2025 | 0.187 | 4.800 | 805,000 | 59.343 | 400,000 | 0.193 | 405,000 | 0.192 |
28/03/2025 | 0.206 | 4.970 | 220,000 | 63.324 | 110,000 | 0.209 | 110,000 | 0.210 |
27/03/2025 | 0.216 | 5.040 | 560,000 | 63.748 | 280,000 | 0.216 | 280,000 | 0.215 |
26/03/2025 | 0.216 | 5.030 | 0 | 63.962 | ||||
25/03/2025 | 0.216 | 5.020 | 155,000 | 64.146 | 75,000 | 0.217 | 80,000 | 0.218 |
24/03/2025 | 0.219 | 5.030 | 40,000 | 64.533 | 20,000 | 0.220 | 20,000 | 0.221 |
21/03/2025 | 0.220 | 5.060 | 245,000 | 63.661 | 120,000 | 0.229 | 125,000 | 0.229 |
20/03/2025 | 0.226 | 5.090 | 630,000 | 64.207 | 305,000 | 0.234 | 315,000 | 0.235 |
19/03/2025 | 0.236 | 5.170 | 520,000 | 64.255 | 260,000 | 0.237 | 260,000 | 0.237 |
18/03/2025 | 0.238 | 5.190 | 0 | 64.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |