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 | 100,000 | 34.603 | 100,000 | 0.312 | ||
11/04/2025 | 0.280 | 20,914.690 | 280,000 | 36.490 | 120,000 | 0.280 | 160,000 | 0.267 |
10/04/2025 | 0.243 | 20,681.780 | 2,340,000 | 34.112 | 1,330,000 | 0.260 | 1,010,000 | 0.245 |
09/04/2025 | 0.229 | 20,264.490 | 9,710,000 | 36.775 | 4,960,000 | 0.208 | 4,750,000 | 0.219 |
08/04/2025 | 0.199 | 20,127.680 | 4,290,000 | 33.942 | 2,410,000 | 0.212 | 1,880,000 | 0.200 |
07/04/2025 | 0.191 | 19,828.300 | 2,020,000 | 35.439 | 110,000 | 0.228 | 1,910,000 | 0.224 |
03/04/2025 | 0.425 | 22,849.810 | 0 | 26.804 | ||||
02/04/2025 | 0.465 | 23,202.530 | 0 | 26.024 | ||||
01/04/2025 | 0.465 | 23,206.840 | 0 | 25.624 | ||||
31/03/2025 | 0.465 | 23,119.580 | 20,000 | 27.264 | 20,000 | 0.445 | ||
28/03/2025 | 0.500 | 23,426.600 | 0 | 26.223 | ||||
27/03/2025 | 0.520 | 23,578.800 | 0 | 26.124 | ||||
26/03/2025 | 0.500 | 23,483.320 | 0 | 24.729 | ||||
25/03/2025 | 0.500 | 23,344.250 | 0 | 27.398 | ||||
24/03/2025 | 0.560 | 23,905.560 | 0 | 24.900 | ||||
21/03/2025 | 0.550 | 23,689.720 | 20,000 | 27.791 | 20,000 | 0.550 | ||
20/03/2025 | 0.620 | 24,219.950 | 0 | 27.381 | ||||
19/03/2025 | 0.690 | 24,771.140 | 0 | 25.793 | ||||
18/03/2025 | 0.680 | 24,740.570 | 0 | 24.669 | ||||
17/03/2025 | 0.600 | 24,145.570 | 0 | 25.429 |
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 |