Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.185 | 2,220,000 | 27.111 | |||||
16/04/2025 | 0.203 | 5,260,000 | 38.191 | 1,550,000 | 0.184 | 3,690,000 | 0.195 | |
15/04/2025 | 0.159 | 1,820,000 | 30.525 | 270,000 | 0.164 | 1,550,000 | 0.161 | |
14/04/2025 | 0.165 | 1,990,000 | 29.846 | 420,000 | 0.181 | 1,400,000 | 0.175 | |
11/04/2025 | 0.228 | 960,000 | 33.983 | 510,000 | 0.259 | 400,000 | 0.230 | |
10/04/2025 | 0.190 | 4,820,000 | 38.500 | 60,000 | 0.173 | 4,750,000 | 0.168 | |
09/04/2025 | 0.370 | 160,000 | 32.768 | 20,000 | 0.410 | 140,000 | 0.423 | |
08/04/2025 | 0.280 | 150,000 | 25.025 | 130,000 | 0.290 | |||
07/04/2025 | 0.465 | 4,020,000 | 54.047 | 2,840,000 | 0.444 | 230,000 | 0.481 | |
03/04/2025 | 0.145 | 4,310,000 | 34.730 | 4,180,000 | 0.150 | 130,000 | 0.152 | |
02/04/2025 | 0.109 | 820,000 | 27.656 | 320,000 | 0.108 | 500,000 | 0.109 | |
01/04/2025 | 0.121 | 120,000 | 27.827 | 120,000 | 0.124 | |||
31/03/2025 | 0.136 | 2,690,000 | 29.920 | 1,470,000 | 0.137 | 1,120,000 | 0.138 | |
28/03/2025 | 0.095 | 110,000 | 28.100 | 110,000 | 0.087 | |||
27/03/2025 | 0.085 | 550,000 | 27.354 | 240,000 | 0.083 | 310,000 | 0.082 | |
26/03/2025 | 0.065 | 400,000 | 26.719 | 10,000 | 0.066 | 390,000 | 0.065 | |
25/03/2025 | 0.073 | 2,660,000 | 27.173 | 890,000 | 0.072 | 1,750,000 | 0.073 | |
24/03/2025 | 0.084 | 1,870,000 | 25.466 | 1,870,000 | 0.085 | |||
21/03/2025 | 0.104 | 2,970,000 | 27.461 | 1,150,000 | 0.099 | 1,820,000 | 0.102 | |
20/03/2025 | 0.095 | 3,040,000 | 26.493 | 910,000 | 0.092 | 2,130,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
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 |