Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 237,510,000 | 24.114 | |||||
16/04/2025 | 0.057 | 30,640,000 | 20.913 | 15,180,000 | 0.060 | 15,420,000 | 0.060 | |
15/04/2025 | 0.077 | 70,400,000 | 21.667 | 35,130,000 | 0.076 | 35,250,000 | 0.076 | |
14/04/2025 | 0.097 | 970,000 | 24.176 | 120,000 | 0.091 | 850,000 | 0.093 | |
11/04/2025 | 0.082 | 1,070,000 | 25.395 | 850,000 | 0.084 | 220,000 | 0.083 | |
10/04/2025 | 0.075 | 3,950,000 | 23.849 | 3,250,000 | 0.085 | 580,000 | 0.087 | |
09/04/2025 | 0.066 | 2,150,000 | 27.291 | 760,000 | 0.062 | 1,340,000 | 0.059 | |
08/04/2025 | 0.066 | 1,550,000 | 23.450 | 730,000 | 0.068 | 780,000 | 0.070 | |
07/04/2025 | 0.048 | 2,730,000 | 26.139 | 120,000 | 0.056 | 2,610,000 | 0.054 | |
03/04/2025 | 0.063 | 180,000 | 18.795 | 60,000 | 0.066 | 120,000 | 0.063 | |
02/04/2025 | 0.073 | 0 | 16.893 | |||||
01/04/2025 | 0.075 | 160,000 | 17.506 | 140,000 | 0.074 | 20,000 | 0.075 | |
31/03/2025 | 0.065 | 160,000 | 17.020 | 60,000 | 0.064 | 100,000 | 0.065 | |
28/03/2025 | 0.081 | 0 | 16.851 | |||||
27/03/2025 | 0.089 | 50,000 | 16.575 | 50,000 | 0.089 | |||
26/03/2025 | 0.094 | 50,000 | 15.949 | 50,000 | 0.095 | |||
25/03/2025 | 0.096 | 730,000 | 16.786 | 630,000 | 0.096 | 100,000 | 0.096 | |
24/03/2025 | 0.090 | 110,000 | 16.300 | 70,000 | 0.088 | 40,000 | 0.090 | |
21/03/2025 | 0.081 | 740,000 | 17.928 | 600,000 | 0.082 | 140,000 | 0.081 | |
20/03/2025 | 0.087 | 320,000 | 16.993 | 190,000 | 0.088 | 130,000 | 0.087 |
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 |