Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.105 | 3.880 | 120,000 | 47.295 | 60,000 | 0.105 | 60,000 | 0.106 |
14/04/2025 | 0.103 | 3.850 | 120,000 | 47.586 | 60,000 | 0.103 | 60,000 | 0.105 |
11/04/2025 | 0.099 | 3.820 | 0 | 47.408 | ||||
10/04/2025 | 0.099 | 3.810 | 0 | 47.529 | ||||
09/04/2025 | 0.097 | 3.780 | 0 | 47.807 | ||||
08/04/2025 | 0.100 | 3.830 | 200,000 | 47.031 | 200,000 | 0.096 | ||
07/04/2025 | 0.074 | 3.760 | 8,000 | 44.607 | 8,000 | 0.074 | ||
03/04/2025 | 0.102 | 4.100 | 1,460,000 | 41.240 | 1,080,000 | 0.100 | 380,000 | 0.102 |
02/04/2025 | 0.105 | 4.140 | 200,000 | 40.719 | 100,000 | 0.105 | 100,000 | 0.106 |
01/04/2025 | 0.104 | 4.110 | 190,000 | 41.035 | 190,000 | 0.107 | ||
31/03/2025 | 0.105 | 4.100 | 300,000 | 41.275 | 200,000 | 0.107 | ||
28/03/2025 | 0.110 | 4.130 | 350,000 | 41.024 | 350,000 | 0.110 | ||
27/03/2025 | 0.115 | 4.150 | 1,020,000 | 41.114 | 660,000 | 0.114 | 110,000 | 0.112 |
26/03/2025 | 0.107 | 4.100 | 1,040,000 | 41.118 | 380,000 | 0.107 | 660,000 | 0.106 |
25/03/2025 | 0.108 | 4.090 | 610,000 | 41.343 | 142,000 | 0.106 | 468,000 | 0.106 |
24/03/2025 | 0.119 | 4.160 | 1,172,000 | 42.483 | 670,000 | 0.112 | 502,000 | 0.108 |
21/03/2025 | 0.142 | 4.250 | 1,346,000 | 42.859 | 710,000 | 0.146 | 636,000 | 0.147 |
20/03/2025 | 0.145 | 4.270 | 1,200,000 | 42.668 | 550,000 | 0.147 | 600,000 | 0.147 |
19/03/2025 | 0.155 | 4.300 | 340,000 | 42.954 | 290,000 | 0.155 | 50,000 | 0.155 |
18/03/2025 | 0.149 | 4.280 | 222,000 | 42.701 | 122,000 | 0.146 | 100,000 | 0.145 |
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 |