Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.041 | 99.250 | 0 | 33.203 | ||||
14/04/2025 | 0.042 | 99.100 | 620,000 | 33.082 | 300,000 | 0.042 | 320,000 | 0.044 |
11/04/2025 | 0.058 | 96.050 | 865,000 | 32.149 | 465,000 | 0.062 | 400,000 | 0.064 |
10/04/2025 | 0.056 | 96.650 | 20,000 | 32.507 | 20,000 | 0.053 | ||
09/04/2025 | 0.077 | 93.800 | 2,490,000 | 32.883 | 1,305,000 | 0.081 | 1,185,000 | 0.082 |
08/04/2025 | 0.072 | 94.550 | 1,595,000 | 32.855 | 845,000 | 0.068 | 750,000 | 0.058 |
07/04/2025 | 0.053 | 98.050 | 1,210,000 | 33.606 | 485,000 | 0.042 | 680,000 | 0.045 |
03/04/2025 | 0.017 | 105.400 | 5,000 | 29.465 | 5,000 | 0.017 | ||
02/04/2025 | 0.016 | 107.200 | 10,000 | 30.894 | 10,000 | 0.016 | ||
01/04/2025 | 0.020 | 106.000 | 0 | 31.444 | ||||
31/03/2025 | 0.020 | 105.400 | 0 | 30.523 | ||||
28/03/2025 | 0.020 | 105.300 | 150,000 | 29.888 | 150,000 | 0.020 | ||
27/03/2025 | 0.020 | 106.600 | 0 | 31.278 | ||||
26/03/2025 | 0.023 | 105.600 | 0 | 31.327 | ||||
25/03/2025 | 0.024 | 104.400 | 0 | 30.129 | ||||
24/03/2025 | 0.024 | 104.900 | 150,000 | 30.593 | 150,000 | 0.025 | ||
21/03/2025 | 0.021 | 105.700 | 0 | 29.740 | ||||
20/03/2025 | 0.017 | 107.600 | 0 | 29.781 | ||||
19/03/2025 | 0.017 | 109.200 | 0 | 31.324 | ||||
18/03/2025 | 0.020 | 108.500 | 0 | 31.943 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:07 | |
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 |