Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.020 | 441.400 | 0 | 60.459 | ||||
11/04/2025 | 0.020 | 427.600 | 0 | 64.068 | ||||
10/04/2025 | 0.023 | 448.200 | 1,700,000 | 59.080 | 825,000 | 0.027 | 875,000 | 0.025 |
09/04/2025 | 0.020 | 433.200 | 0 | 61.156 | ||||
08/04/2025 | 0.020 | 433.400 | 100,000 | 60.643 | 100,000 | 0.020 | ||
07/04/2025 | 0.032 | 410.000 | 0 | 80.333 | ||||
03/04/2025 | 0.032 | 488.000 | 3,350,000 | 49.173 | 1,750,000 | 0.032 | 1,550,000 | 0.032 |
02/04/2025 | 0.035 | 495.200 | 2,575,000 | 48.227 | 1,100,000 | 0.032 | 1,350,000 | 0.033 |
01/04/2025 | 0.036 | 494.800 | 2,200,000 | 48.633 | 1,225,000 | 0.038 | 975,000 | 0.039 |
31/03/2025 | 0.037 | 494.200 | 3,450,000 | 49.164 | 1,550,000 | 0.037 | 1,900,000 | 0.037 |
28/03/2025 | 0.045 | 507.000 | 8,600,000 | 48.287 | 4,400,000 | 0.046 | 4,000,000 | 0.045 |
27/03/2025 | 0.042 | 500.500 | 6,425,000 | 48.659 | 3,200,000 | 0.041 | 3,225,000 | 0.040 |
26/03/2025 | 0.039 | 493.600 | 2,525,000 | 49.071 | 1,225,000 | 0.040 | 1,300,000 | 0.040 |
25/03/2025 | 0.039 | 492.400 | 4,750,000 | 49.190 | 2,250,000 | 0.046 | 2,500,000 | 0.045 |
24/03/2025 | 0.052 | 510.500 | 9,950,000 | 49.626 | 4,875,000 | 0.047 | 4,925,000 | 0.047 |
21/03/2025 | 0.044 | 498.000 | 15,025,000 | 48.952 | 7,300,000 | 0.054 | 7,725,000 | 0.054 |
20/03/2025 | 0.053 | 506.500 | 22,875,000 | 50.488 | 11,050,000 | 0.055 | 11,325,000 | 0.056 |
19/03/2025 | 0.065 | 520.000 | 15,775,000 | 51.201 | 8,150,000 | 0.063 | 7,625,000 | 0.062 |
18/03/2025 | 0.063 | 518.000 | 5,350,000 | 50.695 | 2,725,000 | 0.057 | 2,625,000 | 0.056 |
17/03/2025 | 0.048 | 492.000 | 5,000,000 | 52.195 | 2,350,000 | 0.046 | 2,300,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:01 | |
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 |