Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.149 | 130.200 | 2,000,000 | 53.914 | 1,000,000 | 0.151 | 1,000,000 | 0.148 |
17/04/2025 | 0.187 | 136.500 | 1,090,000 | 54.311 | 1,090,000 | 0.185 | ||
16/04/2025 | 0.181 | 134.900 | 30,000 | 54.924 | 30,000 | 0.185 | ||
15/04/2025 | 0.248 | 146.800 | 0 | 53.832 | ||||
14/04/2025 | 0.245 | 145.900 | 0 | 54.384 | ||||
11/04/2025 | 0.240 | 143.500 | 60,000 | 56.524 | 30,000 | 0.239 | 30,000 | 0.239 |
10/04/2025 | 0.248 | 145.400 | 0 | 55.317 | ||||
09/04/2025 | 0.265 | 146.400 | 0 | 58.008 | ||||
08/04/2025 | 0.219 | 140.600 | 40,000 | 55.002 | 20,000 | 0.218 | 20,000 | 0.223 |
07/04/2025 | 0.188 | 134.300 | 10,720,000 | 56.163 | 5,360,000 | 0.198 | 5,360,000 | 0.197 |
03/04/2025 | 0.340 | 157.900 | 0 | 56.288 | ||||
02/04/2025 | 0.340 | 157.800 | 0 | 56.296 | ||||
01/04/2025 | 0.340 | 157.900 | 0 | 55.763 | ||||
31/03/2025 | 0.340 | 155.800 | 0 | 59.460 | ||||
28/03/2025 | 0.370 | 160.100 | 0 | 58.836 | ||||
27/03/2025 | 0.380 | 162.800 | 0 | 56.137 | ||||
26/03/2025 | 0.360 | 159.900 | 0 | 56.229 | ||||
25/03/2025 | 0.360 | 158.500 | 0 | 58.624 | ||||
24/03/2025 | 0.415 | 165.700 | 0 | 59.176 | ||||
21/03/2025 | 0.430 | 167.600 | 0 | 58.852 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 09:21 | |
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 |