Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.022 | 168,460,000 | 21.499 | |||||
16/04/2025 | 0.018 | 11,090,000 | 20.144 | 1,130,000 | 0.019 | 9,960,000 | 0.021 | |
15/04/2025 | 0.032 | 148,580,000 | 21.063 | 70,160,000 | 0.029 | 78,420,000 | 0.029 | |
14/04/2025 | 0.042 | 740,000 | 22.707 | 30,000 | 0.039 | 710,000 | 0.040 | |
11/04/2025 | 0.038 | 420,000 | 24.804 | 100,000 | 0.042 | 310,000 | 0.040 | |
10/04/2025 | 0.040 | 26,720,000 | 24.284 | 26,540,000 | 0.031 | 180,000 | 0.045 | |
09/04/2025 | 0.021 | 11,270,000 | 24.614 | 1,470,000 | 0.016 | 9,400,000 | 0.014 | |
08/04/2025 | 0.023 | 29,760,000 | 21.718 | 12,160,000 | 0.021 | 17,600,000 | 0.022 | |
07/04/2025 | 0.013 | 10,350,000 | 23.270 | 9,810,000 | 0.016 | |||
03/04/2025 | 0.021 | 10,000 | 17.876 | 10,000 | 0.021 | |||
02/04/2025 | 0.025 | 0 | 16.082 | |||||
01/04/2025 | 0.025 | 800,000 | 16.495 | 650,000 | 0.024 | 150,000 | 0.024 | |
31/03/2025 | 0.021 | 910,000 | 16.596 | 70,000 | 0.020 | 840,000 | 0.021 | |
28/03/2025 | 0.027 | 50,000 | 15.561 | 50,000 | 0.030 | |||
27/03/2025 | 0.033 | 490,000 | 15.688 | 90,000 | 0.033 | 300,000 | 0.034 | |
26/03/2025 | 0.037 | 20,000 | 15.331 | 20,000 | 0.037 | |||
25/03/2025 | 0.039 | 670,000 | 15.474 | 620,000 | 0.040 | |||
24/03/2025 | 0.033 | 2,600,000 | 14.896 | 2,000,000 | 0.031 | 600,000 | 0.033 | |
21/03/2025 | 0.030 | 70,000 | 16.358 | 30,000 | 0.031 | 40,000 | 0.031 | |
20/03/2025 | 0.035 | 150,000 | 15.915 | 20,000 | 0.035 | 130,000 | 0.035 |
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 |