Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.052 | 7.020 | 72,000 | 50.949 | 61,000 | 0.051 | 11,000 | 0.049 |
14/04/2025 | 0.038 | 6.850 | 0 | 50.586 | ||||
11/04/2025 | 0.038 | 6.720 | 0 | 51.908 | ||||
10/04/2025 | 0.041 | 6.760 | 100,000 | 51.403 | 100,000 | 0.044 | ||
09/04/2025 | 0.030 | 6.520 | 58,000 | 52.640 | 58,000 | 0.029 | ||
08/04/2025 | 0.041 | 6.730 | 0 | 51.088 | ||||
07/04/2025 | 0.039 | 6.660 | 510,000 | 51.557 | 10,000 | 0.039 | 500,000 | 0.044 |
03/04/2025 | 0.092 | 7.290 | 50,000 | 46.798 | 50,000 | 0.091 | ||
02/04/2025 | 0.091 | 7.270 | 3,890,000 | 46.701 | 2,370,000 | 0.087 | 670,000 | 0.084 |
01/04/2025 | 0.062 | 7.050 | 896,000 | 46.112 | 20,000 | 0.065 | 876,000 | 0.065 |
31/03/2025 | 0.079 | 7.140 | 2,880,000 | 46.837 | 1,970,000 | 0.075 | 90,000 | 0.074 |
28/03/2025 | 0.072 | 7.000 | 950,000 | 47.507 | 620,000 | 0.071 | 30,000 | 0.067 |
27/03/2025 | 0.067 | 6.960 | 2,361,000 | 47.079 | 55,000 | 0.067 | 2,306,000 | 0.066 |
26/03/2025 | 0.080 | 6.920 | 3,200,000 | 46.685 | 1,600,000 | 0.093 | 1,600,000 | 0.097 |
25/03/2025 | 0.055 | 6.660 | 1,200,000 | 47.097 | 1,200,000 | 0.053 | ||
24/03/2025 | 0.068 | 6.740 | 200,000 | 47.650 | 200,000 | 0.069 | ||
21/03/2025 | 0.074 | 6.760 | 200,000 | 47.280 | 200,000 | 0.080 | ||
20/03/2025 | 0.081 | 6.780 | 400,000 | 47.701 | 400,000 | 0.082 | ||
19/03/2025 | 0.085 | 6.820 | 0 | 47.188 | ||||
18/03/2025 | 0.075 | 6.710 | 920,000 | 47.478 | 40,000 | 0.072 | 860,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 12:23 | |
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 |