Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.056 | 441.400 | 50,000 | 65.573 | 25,000 | 0.057 | 25,000 | 0.057 |
11/04/2025 | 0.054 | 427.600 | 725,000 | 67.954 | 300,000 | 0.054 | 425,000 | 0.051 |
10/04/2025 | 0.061 | 448.200 | 0 | 65.174 | ||||
09/04/2025 | 0.059 | 433.200 | 75,000 | 68.418 | 50,000 | 0.054 | 25,000 | 0.054 |
08/04/2025 | 0.056 | 433.400 | 0 | 66.603 | ||||
07/04/2025 | 0.055 | 410.000 | 300,000 | 72.848 | 300,000 | 0.059 | ||
03/04/2025 | 0.085 | 488.000 | 100,000 | 62.417 | 50,000 | 0.085 | 50,000 | 0.088 |
02/04/2025 | 0.092 | 495.200 | 100,000 | 62.821 | 50,000 | 0.087 | 50,000 | 0.089 |
01/04/2025 | 0.094 | 494.800 | 325,000 | 63.432 | 150,000 | 0.097 | 175,000 | 0.097 |
31/03/2025 | 0.092 | 494.200 | 50,000 | 62.640 | 50,000 | 0.094 | ||
28/03/2025 | 0.103 | 507.000 | 50,000 | 62.342 | 25,000 | 0.103 | 25,000 | 0.104 |
27/03/2025 | 0.099 | 500.500 | 150,000 | 62.635 | 150,000 | 0.103 | ||
26/03/2025 | 0.093 | 493.600 | 250,000 | 62.244 | 50,000 | 0.093 | 200,000 | 0.095 |
25/03/2025 | 0.098 | 492.400 | 150,000 | 64.304 | 75,000 | 0.098 | 75,000 | 0.097 |
24/03/2025 | 0.112 | 510.500 | 250,000 | 63.764 | 250,000 | 0.108 | ||
21/03/2025 | 0.102 | 498.000 | 500,000 | 63.353 | 125,000 | 0.114 | 375,000 | 0.106 |
20/03/2025 | 0.114 | 506.500 | 0 | 64.946 | ||||
19/03/2025 | 0.128 | 520.000 | 900,000 | 65.487 | 500,000 | 0.127 | 400,000 | 0.126 |
18/03/2025 | 0.126 | 518.000 | 50,000 | 65.230 | 25,000 | 0.124 | 25,000 | 0.123 |
17/03/2025 | 0.105 | 492.000 | 50,000 | 65.517 | 50,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:03 | |
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 |