Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.021 | 80,000 | 27.281 | |||||
16/04/2025 | 0.017 | 0 | 23.311 | |||||
15/04/2025 | 0.027 | 0 | 26.279 | |||||
14/04/2025 | 0.032 | 100,000 | 27.962 | 100,000 | 0.030 | |||
11/04/2025 | 0.026 | 670,000 | 27.802 | 120,000 | 0.027 | 550,000 | 0.026 | |
10/04/2025 | 0.027 | 2,660,000 | 24.191 | 2,460,000 | 0.035 | 200,000 | 0.029 | |
09/04/2025 | 0.023 | 880,000 | 32.691 | 190,000 | 0.021 | 690,000 | 0.020 | |
08/04/2025 | 0.023 | 410,000 | 30.940 | 320,000 | 0.022 | |||
07/04/2025 | 0.013 | 380,000 | 27.319 | 380,000 | 0.010 | |||
03/04/2025 | 0.017 | 50,000 | 19.122 | 50,000 | 0.018 | |||
02/04/2025 | 0.021 | 0 | 20.746 | |||||
01/04/2025 | 0.020 | 0 | 21.039 | |||||
31/03/2025 | 0.019 | 800,000 | 20.690 | 800,000 | 0.019 | |||
28/03/2025 | 0.026 | 1,100,000 | 19.948 | 500,000 | 0.028 | 600,000 | 0.028 | |
27/03/2025 | 0.031 | 1,100,000 | 20.392 | 1,100,000 | 0.032 | |||
26/03/2025 | 0.039 | 0 | 20.085 | |||||
25/03/2025 | 0.039 | 260,000 | 20.517 | 260,000 | 0.039 | |||
24/03/2025 | 0.037 | 2,700,000 | 22.095 | 1,630,000 | 0.035 | 140,000 | 0.037 | |
21/03/2025 | 0.030 | 2,720,000 | 20.871 | 30,000 | 0.030 | 1,760,000 | 0.031 | |
20/03/2025 | 0.036 | 690,000 | 21.717 | 660,000 | 0.036 | 30,000 | 0.036 |
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 |