Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.275 | 454.000 | 1,270,000 | 36.787 | 1,120,000 | 0.270 | ||
11/04/2025 | 0.255 | 443.400 | 2,620,000 | 38.241 | 680,000 | 0.225 | 1,800,000 | 0.234 |
10/04/2025 | 0.246 | 444.800 | 730,000 | 36.857 | 500,000 | 0.282 | 230,000 | 0.269 |
09/04/2025 | 0.260 | 441.200 | 6,940,000 | 39.165 | 3,280,000 | 0.238 | 3,560,000 | 0.234 |
08/04/2025 | 0.236 | 440.400 | 23,030,000 | 37.135 | 11,590,000 | 0.235 | 9,720,000 | 0.233 |
07/04/2025 | 0.235 | 435.400 | 2,180,000 | 38.534 | 1,090,000 | 0.280 | 890,000 | 0.261 |
03/04/2025 | 0.415 | 497.800 | 4,480,000 | 30.418 | 4,480,000 | 0.399 | ||
02/04/2025 | 0.470 | 504.000 | 0 | 31.827 | ||||
01/04/2025 | 0.480 | 504.000 | 30,000 | 32.311 | ||||
31/03/2025 | 0.435 | 497.000 | 10,000 | 31.765 | ||||
28/03/2025 | 0.470 | 509.500 | 680,000 | 28.861 | ||||
27/03/2025 | 0.485 | 509.000 | 0 | 30.059 | ||||
26/03/2025 | 0.480 | 506.500 | 0 | 30.650 | ||||
25/03/2025 | 0.480 | 502.000 | 0 | 32.371 | ||||
24/03/2025 | 0.520 | 513.000 | 1,080,000 | 30.539 | ||||
21/03/2025 | 0.560 | 511.500 | 0 | 33.724 | ||||
20/03/2025 | 0.620 | 519.500 | 150,000 | 33.932 | 150,000 | 0.620 | ||
19/03/2025 | 0.730 | 540.000 | 440,000 | 32.057 | 290,000 | 0.740 | ||
18/03/2025 | 0.720 | 541.000 | 220,000 | 30.715 | ||||
17/03/2025 | 0.660 | 524.500 | 0 | 34.206 |
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 |