Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.310 | 21,417.400 | 120,000 | 33.357 | 110,000 | 0.314 | 10,000 | 0.315 |
11/04/2025 | 0.285 | 20,914.690 | 1,300,000 | 36.081 | 900,000 | 0.276 | 400,000 | 0.249 |
10/04/2025 | 0.250 | 20,681.780 | 1,870,000 | 34.026 | 1,220,000 | 0.278 | 620,000 | 0.264 |
09/04/2025 | 0.243 | 20,264.490 | 5,160,000 | 37.759 | 2,490,000 | 0.220 | 2,620,000 | 0.211 |
08/04/2025 | 0.216 | 20,127.680 | 5,990,000 | 35.382 | 2,530,000 | 0.238 | 3,460,000 | 0.212 |
07/04/2025 | 0.224 | 19,828.300 | 3,770,000 | 39.214 | 510,000 | 0.248 | 3,260,000 | 0.252 |
03/04/2025 | 0.430 | 22,849.810 | 0 | 25.695 | ||||
02/04/2025 | 0.475 | 23,202.530 | 0 | 25.581 | ||||
01/04/2025 | 0.475 | 23,206.840 | 0 | 25.166 | ||||
31/03/2025 | 0.475 | 23,119.580 | 0 | 26.901 | ||||
28/03/2025 | 0.500 | 23,426.600 | 0 | 23.930 | ||||
27/03/2025 | 0.520 | 23,578.800 | 0 | 23.712 | ||||
26/03/2025 | 0.510 | 23,483.320 | 0 | 24.163 | ||||
25/03/2025 | 0.500 | 23,344.250 | 0 | 25.319 | ||||
24/03/2025 | 0.570 | 23,905.560 | 50,000 | 24.179 | 50,000 | 0.548 | ||
21/03/2025 | 0.550 | 23,689.720 | 0 | 25.577 | ||||
20/03/2025 | 0.630 | 24,219.950 | 70,000 | 26.719 | 70,000 | 0.644 | ||
19/03/2025 | 0.700 | 24,771.140 | 0 | 24.768 | ||||
18/03/2025 | 0.690 | 24,740.570 | 60,000 | 23.555 | 60,000 | 0.680 | ||
17/03/2025 | 0.610 | 24,145.570 | 0 | 24.702 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:02 | |
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 |