Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.124 | 78.800 | 14,000 | 32.829 | 10,000 | 0.123 | 4,000 | 0.147 |
14/04/2025 | 0.166 | 78.500 | 226,000 | 36.295 | 226,000 | 0.160 | ||
11/04/2025 | 0.137 | 75.500 | 0 | 39.572 | ||||
10/04/2025 | 0.136 | 75.700 | 0 | 38.682 | ||||
09/04/2025 | 0.100 | 71.700 | 10,000 | 43.276 | 10,000 | 0.082 | ||
08/04/2025 | 0.103 | 72.700 | 200,000 | 41.153 | 200,000 | 0.107 | ||
07/04/2025 | 0.125 | 73.400 | 890,000 | 41.434 | 448,000 | 0.114 | 442,000 | 0.073 |
03/04/2025 | 0.340 | 86.100 | 108,000 | 23.848 | 108,000 | 0.368 | ||
02/04/2025 | 0.475 | 88.000 | 94,000 | 23.430 | 94,000 | 0.476 | ||
01/04/2025 | 0.500 | 88.750 | 0 | 21.781 | ||||
31/03/2025 | 0.490 | 88.150 | 0 | 23.036 | ||||
28/03/2025 | 0.570 | 89.450 | 20,000 | 21.210 | 20,000 | 0.630 | ||
27/03/2025 | 0.630 | 89.400 | 30,000 | 23.155 | 2,000 | 0.650 | 28,000 | 0.647 |
26/03/2025 | 0.560 | 89.500 | 0 | 20.371 | ||||
25/03/2025 | 0.550 | 88.200 | 0 | 23.742 | ||||
24/03/2025 | 0.590 | 89.200 | 0 | 21.905 | ||||
21/03/2025 | 0.590 | 88.600 | 1,000,000 | 23.152 | 1,000,000 | 0.606 | ||
20/03/2025 | 0.720 | 89.800 | 16,000 | 23.441 | 16,000 | 0.720 | ||
19/03/2025 | 0.760 | 89.750 | 100,000 | 24.653 | 100,000 | 0.760 | ||
18/03/2025 | 0.710 | 89.050 | 108,000 | 25.056 | 76,000 | 0.684 | 32,000 | 0.715 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:25 | |
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 |