Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.123 | 12.040 | 2,440,000 | 98.252 | 1,220,000 | 0.123 | 1,220,000 | 0.123 |
14/04/2025 | 0.134 | 12.180 | 0 | 100.093 | ||||
11/04/2025 | 0.145 | 11.940 | 0 | 105.569 | ||||
10/04/2025 | 0.127 | 11.300 | 300,000 | 106.612 | 150,000 | 0.131 | 150,000 | 0.132 |
09/04/2025 | 0.096 | 10.260 | 0 | 106.752 | ||||
08/04/2025 | 0.078 | 9.740 | 0 | 104.715 | ||||
07/04/2025 | 0.150 | 9.790 | 0 | 134.015 | ||||
03/04/2025 | 0.150 | 12.760 | 4,100,000 | 95.548 | 2,000,000 | 0.150 | 2,000,000 | 0.149 |
02/04/2025 | 0.177 | 13.600 | 6,570,000 | 93.968 | 3,300,000 | 0.181 | 3,270,000 | 0.180 |
01/04/2025 | 0.182 | 13.700 | 14,720,000 | 93.906 | 7,360,000 | 0.175 | 7,360,000 | 0.174 |
31/03/2025 | 0.169 | 13.260 | 13,080,000 | 94.783 | 6,540,000 | 0.163 | 6,540,000 | 0.163 |
28/03/2025 | 0.176 | 13.520 | 7,100,000 | 93.150 | 3,560,000 | 0.179 | 3,540,000 | 0.178 |
27/03/2025 | 0.186 | 13.660 | 11,010,000 | 94.090 | 5,550,000 | 0.183 | 5,450,000 | 0.182 |
26/03/2025 | 0.177 | 13.440 | 11,290,000 | 93.755 | 5,570,000 | 0.174 | 5,720,000 | 0.174 |
25/03/2025 | 0.167 | 13.080 | 17,220,000 | 94.559 | 8,610,000 | 0.172 | 8,610,000 | 0.172 |
24/03/2025 | 0.173 | 13.200 | 24,820,000 | 94.690 | 12,410,000 | 0.169 | 12,410,000 | 0.170 |
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 |