Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.190 | 29.900 | 295,000 | 35.926 | 195,000 | 0.195 | ||
14/04/2025 | 0.178 | 29.600 | 485,000 | 35.923 | 240,000 | 0.169 | 245,000 | 0.169 |
11/04/2025 | 0.154 | 29.000 | 455,000 | 35.587 | 200,000 | 0.154 | 255,000 | 0.153 |
10/04/2025 | 0.158 | 28.900 | 1,460,000 | 36.595 | 595,000 | 0.168 | 780,000 | 0.174 |
09/04/2025 | 0.145 | 28.150 | 500,000 | 38.657 | 260,000 | 0.144 | 240,000 | 0.144 |
08/04/2025 | 0.178 | 28.800 | 920,000 | 39.733 | 460,000 | 0.182 | 460,000 | 0.182 |
07/04/2025 | 0.187 | 28.550 | 1,070,000 | 42.302 | 670,000 | 0.195 | 390,000 | 0.198 |
03/04/2025 | 0.230 | 30.850 | 0 | 33.939 | ||||
02/04/2025 | 0.250 | 31.500 | 5,000 | 32.193 | 5,000 | 0.246 | ||
01/04/2025 | 0.260 | 31.450 | 0 | 33.499 | ||||
31/03/2025 | 0.248 | 31.400 | 0 | 32.242 | ||||
28/03/2025 | 0.246 | 31.300 | 0 | 32.318 | ||||
27/03/2025 | 0.260 | 31.500 | 480,000 | 30.869 | 395,000 | 0.276 | 65,000 | 0.290 |
26/03/2025 | 0.189 | 29.850 | 0 | 32.117 | ||||
25/03/2025 | 0.198 | 29.850 | 0 | 33.135 | ||||
24/03/2025 | 0.187 | 29.800 | 30,000 | 31.924 | 30,000 | 0.179 | ||
21/03/2025 | 0.197 | 29.950 | 210,000 | 32.032 | 10,000 | 0.208 | 200,000 | 0.204 |
20/03/2025 | 0.215 | 30.050 | 40,000 | 33.590 | 40,000 | 0.235 | ||
19/03/2025 | 0.241 | 30.500 | 285,000 | 34.005 | 30,000 | 0.241 | 255,000 | 0.244 |
18/03/2025 | 0.237 | 30.350 | 180,000 | 34.313 | 150,000 | 0.237 | 30,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:07 | |
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 |