Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.092 | 78.800 | 0 | 32.728 | ||||
14/04/2025 | 0.121 | 78.500 | 0 | 35.666 | ||||
11/04/2025 | 0.107 | 75.500 | 0 | 39.834 | ||||
10/04/2025 | 0.107 | 75.700 | 1,508,000 | 38.957 | 1,508,000 | 0.106 | ||
09/04/2025 | 0.075 | 71.700 | 10,588,000 | 43.423 | 5,450,000 | 0.063 | 4,598,000 | 0.061 |
08/04/2025 | 0.074 | 72.700 | 29,770,000 | 40.774 | 14,150,000 | 0.078 | 15,578,000 | 0.076 |
07/04/2025 | 0.099 | 73.400 | 1,604,000 | 41.788 | 330,000 | 0.069 | 1,274,000 | 0.072 |
03/04/2025 | 0.290 | 86.100 | 70,000 | 23.463 | 60,000 | 0.302 | 10,000 | 0.325 |
02/04/2025 | 0.430 | 88.000 | 0 | 23.455 | ||||
01/04/2025 | 0.480 | 88.750 | 10,000 | 22.683 | 10,000 | 0.480 | ||
31/03/2025 | 0.440 | 88.150 | 30,000 | 22.852 | 20,000 | 0.435 | 10,000 | 0.500 |
28/03/2025 | 0.530 | 89.450 | 30,000 | 21.342 | 30,000 | 0.550 | ||
27/03/2025 | 0.610 | 89.400 | 16,000 | 24.079 | 16,000 | 0.630 | ||
26/03/2025 | 0.550 | 89.500 | 300,000 | 21.471 | 150,000 | 0.560 | 150,000 | 0.580 |
25/03/2025 | 0.510 | 88.200 | 0 | 23.916 | ||||
24/03/2025 | 0.560 | 89.200 | 0 | 22.366 | ||||
21/03/2025 | 0.570 | 88.600 | 66,000 | 23.953 | 66,000 | 0.582 | ||
20/03/2025 | 0.710 | 89.800 | 30,000 | 24.613 | 30,000 | 0.750 | ||
19/03/2025 | 0.730 | 89.750 | 8,000 | 25.220 | 8,000 | 0.730 | ||
18/03/2025 | 0.680 | 89.050 | 136,000 | 25.605 | 136,000 | 0.708 |
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 |