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 | 4.890 | 0 | 54.229 | ||||
14/04/2025 | 0.158 | 4.890 | 5,000 | 54.159 | 5,000 | 0.158 | ||
11/04/2025 | 0.161 | 4.880 | 0 | 55.002 | ||||
10/04/2025 | 0.161 | 4.900 | 0 | 54.390 | ||||
09/04/2025 | 0.160 | 4.850 | 50,000 | 55.416 | 25,000 | 0.134 | 25,000 | 0.136 |
08/04/2025 | 0.136 | 4.640 | 280,000 | 54.523 | 280,000 | 0.136 | ||
07/04/2025 | 0.122 | 4.470 | 55,000 | 55.023 | 5,000 | 0.129 | 50,000 | 0.122 |
03/04/2025 | 0.147 | 4.890 | 8,945,000 | 50.537 | 8,870,000 | 0.142 | 75,000 | 0.142 |
02/04/2025 | 0.141 | 4.880 | 130,000 | 49.190 | 40,000 | 0.140 | 90,000 | 0.141 |
01/04/2025 | 0.136 | 4.820 | 350,000 | 49.201 | 175,000 | 0.136 | 175,000 | 0.135 |
31/03/2025 | 0.134 | 4.800 | 100,000 | 49.129 | 30,000 | 0.141 | 70,000 | 0.139 |
28/03/2025 | 0.150 | 4.970 | 135,000 | 56.266 | 30,000 | 0.151 | 105,000 | 0.150 |
27/03/2025 | 0.160 | 5.040 | 0 | 56.954 | ||||
26/03/2025 | 0.160 | 5.030 | 0 | 57.155 | ||||
25/03/2025 | 0.160 | 5.020 | 115,000 | 57.325 | 115,000 | 0.160 | ||
24/03/2025 | 0.162 | 5.030 | 1,100,000 | 57.507 | 100,000 | 0.162 | 1,000,000 | 0.163 |
21/03/2025 | 0.168 | 5.060 | 100,000 | 58.044 | 100,000 | 0.168 | ||
20/03/2025 | 0.175 | 5.090 | 2,050,000 | 58.964 | 2,050,000 | 0.180 | ||
19/03/2025 | 0.188 | 5.170 | 1,000,000 | 60.001 | 1,000,000 | 0.189 | ||
18/03/2025 | 0.189 | 5.190 | 1,005,000 | 59.622 | 5,000 | 0.188 | 1,000,000 | 0.190 |
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 |