Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.128 | 250,000 | 28.197 | 210,000 | 0.125 | 40,000 | 0.128 | |
11/04/2025 | 0.110 | 150,000 | 29.328 | 150,000 | 0.106 | |||
10/04/2025 | 0.127 | 240,000 | 30.556 | 30,000 | 0.134 | 210,000 | 0.143 | |
09/04/2025 | 0.096 | 1,420,000 | 31.912 | 1,400,000 | 0.084 | 20,000 | 0.094 | |
08/04/2025 | 0.079 | 45,740,000 | 25.649 | 22,350,000 | 0.080 | 23,390,000 | 0.080 | |
07/04/2025 | 0.047 | 490,000 | 26.404 | 10,000 | 0.054 | 480,000 | 0.049 | |
03/04/2025 | 0.059 | 0 | 18.808 | |||||
02/04/2025 | 0.069 | 10,000 | 17.004 | 10,000 | 0.069 | |||
01/04/2025 | 0.071 | 44,000,000 | 17.611 | 22,000,000 | 0.072 | 22,000,000 | 0.072 | |
31/03/2025 | 0.058 | 44,000,000 | 16.729 | 22,000,000 | 0.053 | 22,000,000 | 0.053 | |
28/03/2025 | 0.072 | 0 | 16.469 | |||||
27/03/2025 | 0.081 | 10,000 | 16.358 | 10,000 | 0.082 | |||
26/03/2025 | 0.085 | 300,000 | 15.683 | 300,000 | 0.088 | |||
25/03/2025 | 0.089 | 0 | 16.696 | |||||
24/03/2025 | 0.090 | 0 | 16.876 | |||||
21/03/2025 | 0.088 | 600,000 | 19.185 | 300,000 | 0.087 | 300,000 | 0.089 | |
20/03/2025 | 0.094 | 740,000 | 18.234 | 740,000 | 0.093 | |||
19/03/2025 | 0.081 | 790,000 | 17.581 | 40,000 | 0.083 | 750,000 | 0.084 | |
18/03/2025 | 0.087 | 700,000 | 18.704 | 700,000 | 0.087 | |||
17/03/2025 | 0.075 | 44,420,000 | 17.381 | 22,120,000 | 0.076 | 22,300,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 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 |