Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.144 | 12.040 | 1,720,000 | 80.789 | 860,000 | 0.145 | 860,000 | 0.146 |
14/04/2025 | 0.144 | 12.180 | 5,000,000 | 79.134 | 5,000,000 | 0.147 | ||
11/04/2025 | 0.140 | 11.940 | 8,070,000 | 79.977 | 400,000 | 0.129 | 7,670,000 | 0.131 |
10/04/2025 | 0.119 | 11.300 | 6,480,000 | 80.317 | 3,440,000 | 0.124 | 3,040,000 | 0.125 |
09/04/2025 | 0.084 | 10.260 | 600,000 | 79.275 | 350,000 | 0.081 | 250,000 | 0.073 |
08/04/2025 | 0.071 | 9.740 | 1,100,000 | 79.470 | 500,000 | 0.087 | 600,000 | 0.086 |
07/04/2025 | 0.074 | 9.790 | 160,000 | 79.972 | 80,000 | 0.092 | 80,000 | 0.110 |
03/04/2025 | 0.179 | 12.760 | 28,040,000 | 80.270 | 13,820,000 | 0.197 | 14,220,000 | 0.197 |
02/04/2025 | 0.224 | 13.600 | 1,460,000 | 81.976 | 600,000 | 0.235 | 860,000 | 0.234 |
01/04/2025 | 0.239 | 13.700 | 20,000 | 84.048 | 10,000 | 0.239 | 10,000 | 0.240 |
31/03/2025 | 13.260 | 0 | ||||||
28/03/2025 | 13.520 | 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 |