Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.156 | 82.250 | 67,500 | 66.619 | 50,000 | 0.162 | 17,500 | 0.156 |
11/04/2025 | 0.141 | 79.100 | 0 | 66.828 | ||||
10/04/2025 | 0.144 | 79.550 | 30,000 | 66.839 | 30,000 | 0.145 | ||
09/04/2025 | 0.135 | 77.700 | 57,500 | 66.943 | 7,500 | 0.123 | 50,000 | 0.133 |
08/04/2025 | 0.137 | 78.600 | 15,000 | 66.347 | 12,500 | 0.135 | 2,500 | 0.138 |
07/04/2025 | 0.122 | 75.500 | 250,000 | 66.480 | 137,500 | 0.123 | 112,500 | 0.124 |
03/04/2025 | 0.149 | 87.800 | 275,000 | 59.761 | 150,000 | 0.147 | 125,000 | 0.148 |
02/04/2025 | 0.160 | 90.000 | 57,500 | 59.468 | 57,500 | 0.161 | ||
01/04/2025 | 0.155 | 89.000 | 50,000 | 59.396 | 50,000 | 0.155 | ||
31/03/2025 | 0.163 | 89.950 | 85,000 | 59.692 | 5,000 | 0.163 | 70,000 | 0.164 |
28/03/2025 | 0.184 | 93.350 | 142,500 | 59.539 | 90,000 | 0.200 | 52,500 | 0.187 |
27/03/2025 | 0.198 | 95.100 | 170,000 | 59.843 | 167,500 | 0.202 | 2,500 | 0.196 |
26/03/2025 | 0.186 | 93.350 | 40,000 | 59.669 | 20,000 | 0.187 | 20,000 | 0.188 |
25/03/2025 | 0.179 | 92.100 | 35,000 | 59.686 | 12,500 | 0.189 | 22,500 | 0.180 |
24/03/2025 | 0.189 | 93.550 | 72,500 | 59.741 | 30,000 | 0.183 | 42,500 | 0.179 |
21/03/2025 | 0.175 | 91.450 | 105,000 | 59.410 | 105,000 | 0.179 | ||
20/03/2025 | 0.191 | 93.800 | 220,000 | 59.520 | 10,000 | 0.195 | 210,000 | 0.197 |
19/03/2025 | 0.228 | 99.200 | 187,500 | 59.557 | 25,000 | 0.228 | 162,500 | 0.224 |
18/03/2025 | 0.260 | 103.300 | 1,045,000 | 59.753 | 960,000 | 0.251 | 80,000 | 0.237 |
17/03/2025 | 0.181 | 92.050 | 60,000 | 59.453 | 15,000 | 0.192 | 45,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |