Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.209 | 29.900 | 0 | 38.512 | ||||
14/04/2025 | 0.210 | 29.600 | 35,000 | 40.335 | 35,000 | 0.206 | ||
11/04/2025 | 0.192 | 29.000 | 0 | 40.985 | ||||
10/04/2025 | 0.182 | 28.900 | 0 | 40.016 | ||||
09/04/2025 | 0.165 | 28.150 | 80,000 | 41.651 | 10,000 | 0.166 | 70,000 | 0.167 |
08/04/2025 | 0.179 | 28.800 | 90,000 | 39.875 | 90,000 | 0.176 | ||
07/04/2025 | 0.186 | 28.550 | 180,000 | 42.159 | 90,000 | 0.182 | ||
03/04/2025 | 0.240 | 30.850 | 30,000 | 35.196 | 30,000 | 0.240 | ||
02/04/2025 | 0.270 | 31.500 | 40,000 | 34.651 | 40,000 | 0.250 | ||
01/04/2025 | 0.260 | 31.450 | 160,000 | 33.499 | 110,000 | 0.267 | 50,000 | 0.275 |
31/03/2025 | 0.270 | 31.400 | 160,000 | 34.939 | 110,000 | 0.250 | 50,000 | 0.255 |
28/03/2025 | 0.260 | 31.300 | 100,000 | 34.024 | 100,000 | 0.255 | ||
27/03/2025 | 0.280 | 31.500 | 5,425,000 | 33.275 | 2,665,000 | 0.297 | 2,740,000 | 0.297 |
26/03/2025 | 0.222 | 29.850 | 500,000 | 36.303 | 200,000 | 0.233 | 300,000 | 0.228 |
25/03/2025 | 0.227 | 29.850 | 405,000 | 36.799 | 305,000 | 0.225 | 100,000 | 0.221 |
24/03/2025 | 0.224 | 29.800 | 300,000 | 36.601 | 150,000 | 0.224 | 150,000 | 0.225 |
21/03/2025 | 0.218 | 29.950 | 400,000 | 34.647 | 200,000 | 0.218 | 200,000 | 0.217 |
20/03/2025 | 0.236 | 30.050 | 4,160,000 | 36.182 | 2,080,000 | 0.244 | 2,080,000 | 0.244 |
19/03/2025 | 0.265 | 30.500 | 620,000 | 36.908 | 260,000 | 0.256 | 360,000 | 0.269 |
18/03/2025 | 0.255 | 30.350 | 1,860,000 | 36.496 | 880,000 | 0.250 | 880,000 | 0.248 |
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 |