Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.217 | 6.630 | 1,034,000 | 26.416 | ||||
14/04/2025 | 0.231 | 6.600 | 652,000 | 29.114 | 480,000 | 0.214 | 88,000 | 0.226 |
11/04/2025 | 0.205 | 6.470 | 14,249,000 | 31.449 | 1,699,000 | 0.128 | 6,609,000 | 0.126 |
10/04/2025 | 0.104 | 6.210 | 14,224,000 | 29.553 | 1,894,000 | 0.105 | 2,800,000 | 0.117 |
09/04/2025 | 0.115 | 6.130 | 1,290,000 | 33.522 | 785,000 | 0.111 | 405,000 | 0.126 |
08/04/2025 | 0.116 | 6.220 | 1,963,000 | 30.161 | 632,000 | 0.155 | 1,167,000 | 0.136 |
07/04/2025 | 0.155 | 6.280 | 7,637,000 | 23.630 | 4,820,000 | 0.234 | 1,728,000 | 0.209 |
03/04/2025 | 0.360 | 6.910 | 194,000 | |||||
02/04/2025 | 0.345 | 6.930 | 255,000 | |||||
01/04/2025 | 0.350 | 6.910 | 7,948,000 | 1,459,000 | 0.351 | 6,235,000 | 0.306 | |
31/03/2025 | 0.435 | 6.880 | 0 | 12.080 | ||||
28/03/2025 | 0.365 | 6.700 | 0 | 20.055 | ||||
27/03/2025 | 0.405 | 6.750 | 0 | 20.394 | ||||
26/03/2025 | 0.450 | 6.820 | 7,000 | 19.585 | 7,000 | 0.435 | ||
25/03/2025 | 0.510 | 6.870 | 0 | 21.732 | ||||
24/03/2025 | 0.570 | 6.980 | 0 | 18.252 | ||||
21/03/2025 | 0.570 | 6.870 | 0 | 26.903 | ||||
20/03/2025 | 0.580 | 6.900 | 5,000 | 25.547 | ||||
19/03/2025 | 0.600 | 6.980 | 12,000 | 20.994 | ||||
18/03/2025 | 0.580 | 6.960 | 0 | 20.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 18:00 | |
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 |