Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.061 | 3.880 | 350,000 | 39.741 | 350,000 | 0.062 | ||
14/04/2025 | 0.063 | 3.850 | 766,000 | 40.777 | 106,000 | 0.062 | 660,000 | 0.062 |
11/04/2025 | 0.061 | 3.820 | 440,000 | 40.806 | 440,000 | 0.061 | ||
10/04/2025 | 0.062 | 3.810 | 2,730,000 | 41.129 | 1,430,000 | 0.068 | 1,300,000 | 0.064 |
09/04/2025 | 0.068 | 3.780 | 1,054,000 | 42.915 | 434,000 | 0.064 | 620,000 | 0.062 |
08/04/2025 | 0.069 | 3.830 | 3,060,000 | 41.605 | 100,000 | 0.064 | 2,960,000 | 0.065 |
07/04/2025 | 0.070 | 3.760 | 220,000 | 43.538 | 100,000 | 0.080 | 120,000 | 0.085 |
03/04/2025 | 0.113 | 4.100 | 0 | 40.255 | ||||
02/04/2025 | 0.115 | 4.140 | 0 | 39.281 | ||||
01/04/2025 | 0.116 | 4.110 | 0 | 40.041 | ||||
31/03/2025 | 0.118 | 4.100 | 0 | 40.455 | ||||
28/03/2025 | 0.121 | 4.130 | 240,000 | 39.638 | 120,000 | 0.121 | 120,000 | 0.124 |
27/03/2025 | 0.130 | 4.150 | 1,320,000 | 40.061 | 1,160,000 | 0.130 | 160,000 | 0.126 |
26/03/2025 | 0.119 | 4.100 | 1,260,000 | 39.983 | 120,000 | 0.119 | 1,140,000 | 0.117 |
25/03/2025 | 0.124 | 4.090 | 1,280,000 | 40.751 | 1,140,000 | 0.125 | 140,000 | 0.129 |
24/03/2025 | 0.136 | 4.160 | 5,388,000 | 42.029 | 2,194,000 | 0.132 | 3,194,000 | 0.120 |
21/03/2025 | 4.250 | 0 | ||||||
20/03/2025 | 4.270 | 0 | ||||||
19/03/2025 | 4.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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 |