Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.070 | 31.100 | 0 | 45.509 | ||||
14/04/2025 | 0.070 | 31.000 | 180,000 | 45.713 | 180,000 | 0.070 | ||
11/04/2025 | 0.069 | 30.750 | 180,000 | 45.943 | 180,000 | 0.066 | ||
10/04/2025 | 0.063 | 30.350 | 0 | 45.909 | ||||
09/04/2025 | 0.076 | 30.900 | 300,000 | 46.542 | 150,000 | 0.069 | 150,000 | 0.064 |
08/04/2025 | 0.076 | 30.900 | 0 | 46.380 | ||||
07/04/2025 | 0.070 | 29.900 | 310,000 | 48.539 | 310,000 | 0.075 | ||
03/04/2025 | 0.094 | 32.600 | 295,000 | 42.969 | 135,000 | 0.094 | 160,000 | 0.094 |
02/04/2025 | 0.087 | 32.200 | 35,000 | 43.047 | 35,000 | 0.083 | ||
01/04/2025 | 0.089 | 32.350 | 935,000 | 42.664 | 485,000 | 0.086 | 450,000 | 0.089 |
31/03/2025 | 0.078 | 31.550 | 385,000 | 43.339 | 150,000 | 0.081 | 235,000 | 0.083 |
28/03/2025 | 0.076 | 31.450 | 380,000 | 42.923 | 190,000 | 0.075 | 190,000 | 0.077 |
27/03/2025 | 0.087 | 31.900 | 70,000 | 43.230 | 70,000 | 0.087 | ||
26/03/2025 | 0.089 | 32.000 | 390,000 | 43.102 | 195,000 | 0.089 | 195,000 | 0.089 |
25/03/2025 | 0.094 | 32.100 | 3,740,000 | 43.454 | 1,810,000 | 0.103 | 1,930,000 | 0.104 |
24/03/2025 | 0.098 | 32.300 | 4,420,000 | 43.432 | 2,250,000 | 0.094 | 2,150,000 | 0.091 |
21/03/2025 | 0.088 | 31.350 | 0 | 44.652 | ||||
20/03/2025 | 0.095 | 31.650 | 780,000 | 44.683 | 315,000 | 0.105 | 465,000 | 0.103 |
19/03/2025 | 0.097 | 31.700 | 2,050,000 | 44.714 | 1,025,000 | 0.105 | 1,025,000 | 0.104 |
18/03/2025 | 0.093 | 31.650 | 0 | 44.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |