Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.179 | 29.900 | 5,000 | 33.284 | 5,000 | 0.188 | ||
14/04/2025 | 0.172 | 29.600 | 0 | 33.950 | ||||
11/04/2025 | 0.152 | 29.000 | 200,000 | 34.189 | 100,000 | 0.155 | 100,000 | 0.154 |
10/04/2025 | 0.149 | 28.900 | 295,000 | 34.197 | 195,000 | 0.149 | 100,000 | 0.153 |
09/04/2025 | 0.131 | 28.150 | 720,000 | 35.422 | 345,000 | 0.140 | 375,000 | 0.135 |
08/04/2025 | 0.158 | 28.800 | 250,000 | 35.751 | 120,000 | 0.158 | 130,000 | 0.160 |
07/04/2025 | 0.155 | 28.550 | 15,000 | 36.559 | 5,000 | 0.170 | 10,000 | 0.170 |
03/04/2025 | 0.214 | 30.850 | 35,000 | 30.873 | 35,000 | 0.217 | ||
02/04/2025 | 0.249 | 31.500 | 0 | 30.991 | ||||
01/04/2025 | 0.245 | 31.450 | 10,000 | 30.588 | 5,000 | 0.245 | 5,000 | 0.250 |
31/03/2025 | 0.250 | 31.400 | 720,000 | 31.406 | 360,000 | 0.251 | 360,000 | 0.250 |
28/03/2025 | 0.243 | 31.300 | 5,000 | 30.901 | 5,000 | 0.243 | ||
27/03/2025 | 0.265 | 31.500 | 50,000 | 30.414 | 40,000 | 0.265 | ||
26/03/2025 | 0.189 | 29.850 | 0 | 31.115 | ||||
25/03/2025 | 0.189 | 29.850 | 200,000 | 30.999 | 100,000 | 0.180 | 100,000 | 0.187 |
24/03/2025 | 0.189 | 29.800 | 0 | 31.183 | ||||
21/03/2025 | 0.189 | 29.950 | 0 | 30.072 | ||||
20/03/2025 | 0.206 | 30.050 | 0 | 31.485 | ||||
19/03/2025 | 0.226 | 30.500 | 140,000 | 31.193 | 140,000 | 0.226 | ||
18/03/2025 | 0.221 | 30.350 | 45,000 | 31.381 | 45,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:04 | |
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 |