Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.062 | 441.400 | 240,000 | 60.823 | 180,000 | 0.062 | 60,000 | 0.059 |
11/04/2025 | 0.058 | 427.600 | 630,000 | 61.972 | 100,000 | 0.062 | 530,000 | 0.059 |
10/04/2025 | 0.075 | 448.200 | 0 | 63.781 | ||||
09/04/2025 | 0.066 | 433.200 | 300,000 | 63.704 | 300,000 | 0.060 | ||
08/04/2025 | 0.072 | 433.400 | 130,000 | 65.892 | 130,000 | 0.071 | ||
07/04/2025 | 0.055 | 410.000 | 147,500 | 64.238 | 17,500 | 0.068 | 130,000 | 0.060 |
03/04/2025 | 0.090 | 488.000 | 0 | 58.779 | ||||
02/04/2025 | 0.095 | 495.200 | 0 | 58.603 | ||||
01/04/2025 | 0.096 | 494.800 | 17,500 | 58.791 | 17,500 | 0.098 | ||
31/03/2025 | 0.096 | 494.200 | 150,000 | 58.811 | 150,000 | 0.096 | ||
28/03/2025 | 0.107 | 507.000 | 65,000 | 58.866 | 65,000 | 0.110 | ||
27/03/2025 | 0.105 | 500.500 | 235,000 | 59.665 | 120,000 | 0.100 | 115,000 | 0.103 |
26/03/2025 | 0.100 | 493.600 | 120,000 | 59.613 | 120,000 | 0.101 | ||
25/03/2025 | 0.101 | 492.400 | 0 | 60.069 | ||||
24/03/2025 | 0.108 | 510.500 | 0 | 57.859 | ||||
21/03/2025 | 0.097 | 498.000 | 0 | 57.064 | ||||
20/03/2025 | 0.113 | 506.500 | 60,000 | 59.814 | 60,000 | 0.119 | ||
19/03/2025 | 0.126 | 520.000 | 2,500 | 60.266 | 2,500 | 0.126 | ||
18/03/2025 | 0.120 | 518.000 | 5,000 | 58.911 | 5,000 | 0.120 | ||
17/03/2025 | 0.101 | 492.000 | 0 | 59.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:03 | |
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 |