Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.650 | 22.850 | 0 | 59.545 | ||||
14/04/2025 | 0.600 | 22.300 | 0 | 58.303 | ||||
11/04/2025 | 0.435 | 20.300 | 0 | 57.265 | ||||
10/04/2025 | 0.360 | 19.220 | 5,000 | 58.845 | 5,000 | 0.330 | ||
09/04/2025 | 0.285 | 18.080 | 0 | 59.468 | ||||
08/04/2025 | 0.285 | 17.600 | 0 | 67.717 | ||||
07/04/2025 | 0.285 | 17.080 | 0 | 76.288 | ||||
03/04/2025 | 0.285 | 18.520 | 1,400,000 | 49.454 | 700,000 | 0.289 | 700,000 | 0.287 |
02/04/2025 | 0.275 | 18.200 | 865,000 | 52.444 | 432,500 | 0.276 | 432,500 | 0.271 |
01/04/2025 | 0.295 | 18.480 | 985,000 | 52.370 | 495,000 | 0.293 | 490,000 | 0.290 |
31/03/2025 | 0.290 | 18.500 | 880,000 | 50.347 | 440,000 | 0.289 | 440,000 | 0.284 |
28/03/2025 | 0.290 | 18.420 | 1,180,000 | 50.985 | 615,000 | 0.283 | 565,000 | 0.280 |
27/03/2025 | 0.249 | 17.780 | 490,000 | 51.033 | 250,000 | 0.250 | 240,000 | 0.249 |
26/03/2025 | 0.250 | 17.820 | 1,067,500 | 50.382 | 367,500 | 0.252 | 700,000 | 0.262 |
25/03/2025 | 0.249 | 17.620 | 1,010,000 | 53.200 | 530,000 | 0.242 | 480,000 | 0.244 |
24/03/2025 | 0.248 | 17.720 | 725,000 | 51.038 | 362,500 | 0.255 | 362,500 | 0.251 |
21/03/2025 | 0.241 | 17.480 | 450,000 | 52.409 | 200,000 | 0.257 | 250,000 | 0.253 |
20/03/2025 | 0.275 | 18.120 | 810,000 | 50.432 | 405,000 | 0.289 | 405,000 | 0.285 |
19/03/2025 | 0.290 | 18.400 | 850,000 | 49.226 | 425,000 | 0.293 | 425,000 | 0.289 |
18/03/2025 | 0.275 | 18.060 | 3,545,000 | 51.004 | 1,800,000 | 0.260 | 1,745,000 | 0.245 |
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 |