Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.022 | 12.040 | 0 | 124.220 | ||||
14/04/2025 | 0.022 | 12.180 | 0 | 116.386 | ||||
11/04/2025 | 0.022 | 11.940 | 0 | 110.699 | ||||
10/04/2025 | 0.022 | 11.300 | 0 | 121.272 | ||||
09/04/2025 | 0.022 | 10.260 | 0 | 141.113 | ||||
08/04/2025 | 0.022 | 9.740 | 0 | 149.542 | ||||
07/04/2025 | 0.022 | 9.790 | 0 | 144.767 | ||||
03/04/2025 | 0.022 | 12.760 | 80,000 | 76.904 | 80,000 | 0.029 | ||
02/04/2025 | 0.043 | 13.600 | 330,000 | 74.916 | 170,000 | 0.052 | 160,000 | 0.052 |
01/04/2025 | 0.052 | 13.700 | 0 | 76.371 | ||||
31/03/2025 | 0.043 | 13.260 | 1,025,000 | 78.138 | 1,025,000 | 0.042 | ||
28/03/2025 | 0.055 | 13.520 | 825,000 | 75.760 | 400,000 | 0.055 | 425,000 | 0.059 |
27/03/2025 | 0.069 | 13.660 | 1,785,000 | 78.285 | 785,000 | 0.072 | 1,000,000 | 0.051 |
26/03/2025 | 0.064 | 13.440 | 1,210,000 | 78.832 | 1,210,000 | 0.058 | ||
25/03/2025 | 0.059 | 13.080 | 30,000 | 81.643 | 30,000 | 0.062 | ||
24/03/2025 | 0.067 | 13.200 | 1,500,000 | 81.961 | 160,000 | 0.056 | 1,340,000 | 0.059 |
21/03/2025 | 0.058 | 12.920 | 445,000 | 79.341 | 295,000 | 0.059 | 150,000 | 0.066 |
20/03/2025 | 0.071 | 13.120 | 320,000 | 80.557 | 160,000 | 0.076 | 160,000 | 0.076 |
19/03/2025 | 0.083 | 13.300 | 4,120,000 | 81.165 | 1,990,000 | 0.108 | 2,130,000 | 0.106 |
18/03/2025 | 0.171 | 14.800 | 13,955,000 | 80.101 | 8,575,000 | 0.145 | 5,360,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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 |