Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.015 | 31.300 | 0 | 41.905 | ||||
23/04/2025 | 0.016 | 31.100 | 0 | 42.997 | ||||
22/04/2025 | 0.019 | 30.950 | 0 | 44.972 | ||||
17/04/2025 | 0.019 | 30.400 | 0 | 45.580 | ||||
16/04/2025 | 0.020 | 30.250 | 0 | 46.409 | ||||
15/04/2025 | 0.020 | 30.250 | 0 | 46.083 | ||||
14/04/2025 | 0.020 | 30.100 | 520,000 | 46.384 | 500,000 | 0.020 | 20,000 | 0.020 |
11/04/2025 | 0.016 | 29.250 | 640,000 | 46.676 | 640,000 | 0.016 | ||
10/04/2025 | 0.018 | 29.550 | 0 | 46.299 | ||||
09/04/2025 | 0.018 | 29.000 | 0 | 48.242 | ||||
08/04/2025 | 0.018 | 29.000 | 0 | 47.913 | ||||
07/04/2025 | 0.018 | 29.500 | 820,000 | 45.575 | 820,000 | 0.017 | ||
03/04/2025 | 0.023 | 31.500 | 0 | 38.953 | ||||
02/04/2025 | 0.024 | 31.650 | 30,000 | 38.532 | 30,000 | 0.024 | ||
01/04/2025 | 0.022 | 31.500 | 0 | 38.017 | ||||
31/03/2025 | 0.022 | 31.450 | 0 | 37.976 | ||||
28/03/2025 | 0.022 | 31.450 | 100,000 | 37.301 | 100,000 | 0.022 | ||
27/03/2025 | 0.025 | 31.700 | 3,200,000 | 37.314 | 3,000,000 | 0.031 | 200,000 | 0.025 |
26/03/2025 | 0.029 | 32.150 | 0 | 36.806 | ||||
25/03/2025 | 0.029 | 31.950 | 350,000 | 37.352 | 300,000 | 0.029 | 50,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |