Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/04/2025 | 0.172 | 368.800 | 3,075,000 | 43.056 | 1,300,000 | 0.136 | 770,000 | 0.132 |
10/04/2025 | 0.053 | 344.200 | 1,225,000 | 41.594 | 440,000 | 0.077 | 685,000 | 0.083 |
09/04/2025 | 0.053 | 335.200 | 2,210,000 | 51.527 | 1,080,000 | 0.039 | 75,000 | 0.032 |
08/04/2025 | 0.047 | 330.400 | 9,585,000 | 52.604 | 6,265,000 | 0.040 | 780,000 | 0.047 |
07/04/2025 | 0.033 | 315.200 | 21,485,000 | 59.593 | 6,095,000 | 0.041 | 13,775,000 | 0.045 |
03/04/2025 | 0.240 | 374.800 | 1,200,000 | 41.598 | 600,000 | 0.230 | 600,000 | 0.250 |
02/04/2025 | 0.300 | 381.400 | 0 | 44.646 | ||||
01/04/2025 | 0.340 | 386.200 | 0 | 44.726 | ||||
31/03/2025 | 0.420 | 392.800 | 0 | 53.496 | ||||
28/03/2025 | 0.510 | 406.800 | 30,000 | 39.671 | 30,000 | 0.530 | ||
27/03/2025 | 0.510 | 407.400 | 75,000 | 35.856 | 25,000 | 0.515 | 50,000 | 0.550 |
26/03/2025 | 0.445 | 398.400 | 0 | 41.347 | ||||
25/03/2025 | 0.385 | 389.200 | 0 | 45.026 | ||||
24/03/2025 | 0.510 | 403.400 | 0 | 47.856 | ||||
21/03/2025 | 0.410 | 391.600 | 5,000 | 43.772 | 5,000 | 0.410 | ||
20/03/2025 | 0.690 | 424.200 | 0 | 44.120 | ||||
19/03/2025 | 0.620 | 417.000 | 830,000 | 41.130 | 830,000 | 0.618 | ||
18/03/2025 | 0.490 | 401.400 | 0 | 42.138 | ||||
17/03/2025 | 0.385 | 385.600 | 10,000 | 46.120 | 5,000 | 0.440 | 5,000 | 0.395 |
14/03/2025 | 0.365 | 385.800 | 705,000 | 39.101 | 675,000 | 0.309 | 30,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/04/2025 17:59 | |
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 |