Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.027 | 81.650 | 80,000 | 23.567 | 30,000 | 0.030 | ||
11/04/2025 | 0.039 | 81.000 | 0 | 24.356 | ||||
10/04/2025 | 0.048 | 80.450 | 70,000 | 24.754 | 70,000 | 0.048 | ||
09/04/2025 | 0.057 | 79.000 | 120,000 | 23.392 | 120,000 | 0.076 | ||
08/04/2025 | 0.066 | 78.650 | 465,000 | 23.791 | 465,000 | 0.060 | ||
07/04/2025 | 0.068 | 78.750 | 2,675,000 | 24.079 | 1,075,000 | 0.051 | 1,220,000 | 0.039 |
03/04/2025 | 0.017 | 83.600 | 0 | 22.327 | ||||
02/04/2025 | 0.017 | 83.850 | 0 | 22.510 | ||||
01/04/2025 | 0.017 | 84.000 | 0 | 22.608 | ||||
31/03/2025 | 0.018 | 83.800 | 0 | 22.502 | ||||
28/03/2025 | 0.020 | 82.750 | 0 | 21.331 | ||||
27/03/2025 | 0.025 | 82.550 | 0 | 22.046 | ||||
26/03/2025 | 0.028 | 82.300 | 0 | 22.195 | ||||
25/03/2025 | 0.034 | 81.800 | 500,000 | 22.493 | 500,000 | 0.034 | ||
24/03/2025 | 0.025 | 82.650 | 200,000 | 21.845 | 200,000 | 0.025 | ||
21/03/2025 | 0.020 | 83.550 | 1,280,000 | 21.659 | 1,280,000 | 0.018 | ||
20/03/2025 | 0.015 | 83.500 | 0 | 20.260 | ||||
19/03/2025 | 0.015 | 84.700 | 3,350,000 | 21.497 | 1,150,000 | 0.016 | 2,200,000 | 0.013 |
18/03/2025 | 0.014 | 85.000 | 300,000 | 21.435 | 300,000 | 0.014 | ||
17/03/2025 | 0.017 | 83.700 | 2,350,000 | 20.710 | 1,200,000 | 0.019 | 1,150,000 | 0.019 |
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 |