Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.039 | 81.650 | 170,000 | 25.679 | 170,000 | 0.041 | ||
11/04/2025 | 0.050 | 81.000 | 5,000 | 25.998 | 5,000 | 0.048 | ||
10/04/2025 | 0.057 | 80.450 | 490,000 | 25.986 | 415,000 | 0.068 | 75,000 | 0.059 |
09/04/2025 | 0.070 | 79.000 | 2,515,000 | 25.103 | 1,910,000 | 0.097 | 455,000 | 0.077 |
08/04/2025 | 0.066 | 78.650 | 8,320,000 | 23.880 | 4,415,000 | 0.063 | 2,920,000 | 0.048 |
07/04/2025 | 0.058 | 78.750 | 6,210,000 | 22.919 | 2,710,000 | 0.050 | 400,000 | 0.047 |
03/04/2025 | 0.019 | 83.600 | 300,000 | 22.736 | 300,000 | 0.020 | ||
02/04/2025 | 0.017 | 83.850 | 400,000 | 22.400 | 400,000 | 0.015 | ||
01/04/2025 | 0.018 | 84.000 | 1,600,000 | 22.764 | 600,000 | 0.017 | 1,000,000 | 0.016 |
31/03/2025 | 0.017 | 83.800 | 370,000 | 22.155 | 280,000 | 0.017 | 90,000 | 0.017 |
28/03/2025 | 0.020 | 82.750 | 520,000 | 21.324 | 220,000 | 0.020 | 200,000 | 0.017 |
27/03/2025 | 0.019 | 82.550 | 3,550,000 | 20.752 | 1,710,000 | 0.017 | 1,840,000 | 0.016 |
26/03/2025 | 0.021 | 82.300 | 700,000 | 20.802 | 350,000 | 0.021 | 350,000 | 0.020 |
25/03/2025 | 0.025 | 81.800 | 160,000 | 20.918 | 110,000 | 0.028 | 50,000 | 0.025 |
24/03/2025 | 0.025 | 82.650 | 540,000 | 21.866 | 340,000 | 0.024 | 200,000 | 0.020 |
21/03/2025 | 0.024 | 83.550 | 3,200,000 | 22.533 | 1,730,000 | 0.022 | 1,470,000 | 0.018 |
20/03/2025 | 0.024 | 83.500 | 705,000 | 22.373 | 705,000 | 0.023 | ||
19/03/2025 | 0.021 | 84.700 | 1,950,000 | 22.975 | 950,000 | 0.019 | 1,000,000 | 0.015 |
18/03/2025 | 0.018 | 85.000 | 1,010,000 | 22.481 | 1,010,000 | 0.019 | ||
17/03/2025 | 0.023 | 83.700 | 100,000 | 22.099 | 100,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |