Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.081 | 82.250 | 547,500 | 53.943 | 432,500 | 0.084 | 100,000 | 0.092 |
11/04/2025 | 0.066 | 79.100 | 100,000 | 54.190 | 100,000 | 0.059 | ||
10/04/2025 | 0.067 | 79.550 | 700,000 | 53.433 | 300,000 | 0.066 | 400,000 | 0.069 |
09/04/2025 | 0.066 | 77.700 | 3,312,500 | 56.307 | 1,600,000 | 0.059 | 1,712,500 | 0.054 |
08/04/2025 | 0.068 | 78.600 | 1,807,500 | 55.040 | 370,000 | 0.070 | 1,437,500 | 0.064 |
07/04/2025 | 0.059 | 75.500 | 0 | 57.280 | ||||
03/04/2025 | 0.110 | 87.800 | 0 | 48.597 | ||||
02/04/2025 | 0.125 | 90.000 | 400,000 | 47.749 | 200,000 | 0.128 | 200,000 | 0.127 |
01/04/2025 | 0.120 | 89.000 | 0 | 48.241 | ||||
31/03/2025 | 0.132 | 89.950 | 0 | 49.084 | ||||
28/03/2025 | 0.163 | 93.350 | 0 | 48.591 | ||||
27/03/2025 | 0.184 | 95.100 | 405,000 | 49.284 | 205,000 | 0.189 | 200,000 | 0.186 |
26/03/2025 | 0.163 | 93.350 | 0 | 48.167 | ||||
25/03/2025 | 0.156 | 92.100 | 0 | 49.015 | ||||
24/03/2025 | 0.174 | 93.550 | 230,000 | 49.815 | 65,000 | 0.162 | 165,000 | 0.162 |
21/03/2025 | 0.157 | 91.450 | 35,000 | 49.791 | 17,500 | 0.165 | 17,500 | 0.169 |
20/03/2025 | 0.189 | 93.800 | 130,000 | 51.800 | 130,000 | 0.201 | ||
19/03/2025 | 0.244 | 99.200 | 1,927,500 | 51.119 | 1,597,500 | 0.231 | 325,000 | 0.240 |
18/03/2025 | 0.290 | 103.300 | 275,000 | 50.394 | 220,000 | 0.259 | ||
17/03/2025 | 0.169 | 92.050 | 0 | 50.454 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |