Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.460 | 78.800 | 120,000 | 30.052 | 4,000 | 0.475 | 104,000 | 0.462 |
14/04/2025 | 0.470 | 78.500 | 1,060,000 | 31.341 | 1,056,000 | 0.467 | ||
11/04/2025 | 0.390 | 75.500 | 476,000 | 34.176 | 236,000 | 0.378 | 112,000 | 0.405 |
10/04/2025 | 0.395 | 75.700 | 1,512,000 | 33.808 | 224,000 | 0.390 | 748,000 | 0.398 |
09/04/2025 | 0.290 | 71.700 | 168,000 | 36.559 | 36,000 | 0.270 | 68,000 | 0.283 |
08/04/2025 | 0.305 | 72.700 | 444,000 | 35.085 | 216,000 | 0.301 | 228,000 | 0.324 |
07/04/2025 | 0.350 | 73.400 | 2,080,000 | 36.187 | 500,000 | 0.315 | 1,572,000 | 0.341 |
03/04/2025 | 0.860 | 86.100 | 0 | 25.862 | ||||
02/04/2025 | 1.020 | 88.000 | 0 | 26.941 | ||||
01/04/2025 | 1.030 | 88.750 | 0 | 23.403 | ||||
31/03/2025 | 1.010 | 88.150 | 0 | 25.091 | ||||
28/03/2025 | 1.090 | 89.450 | 0 | 23.119 | ||||
27/03/2025 | 1.130 | 89.400 | 0 | 26.000 | ||||
26/03/2025 | 1.080 | 89.500 | 0 | 21.839 | ||||
25/03/2025 | 1.050 | 88.200 | 0 | 26.532 | ||||
24/03/2025 | 1.070 | 89.200 | 0 | 22.590 | ||||
21/03/2025 | 1.070 | 88.600 | 0 | 25.350 | ||||
20/03/2025 | 1.180 | 89.800 | 0 | 26.217 | ||||
19/03/2025 | 1.180 | 89.750 | 0 | 26.342 | ||||
18/03/2025 | 1.140 | 89.050 | 100,000 | 27.132 | 100,000 | 1.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:09 | |
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 |