Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.039 | 4,200,000 | 21.656 | |||||
16/04/2025 | 0.037 | 2,090,000 | 19.190 | 600,000 | 0.040 | 1,490,000 | 0.039 | |
15/04/2025 | 0.050 | 0 | 19.529 | |||||
14/04/2025 | 0.061 | 600,000 | 21.174 | 100,000 | 0.060 | 500,000 | 0.062 | |
11/04/2025 | 0.055 | 790,000 | 23.049 | 760,000 | 0.047 | 30,000 | 0.057 | |
10/04/2025 | 0.042 | 16,430,000 | 20.495 | 16,240,000 | 0.054 | 90,000 | 0.050 | |
09/04/2025 | 0.036 | 21,540,000 | 23.557 | 2,130,000 | 0.031 | 13,470,000 | 0.030 | |
08/04/2025 | 0.054 | 5,840,000 | 23.020 | 5,840,000 | 0.060 | |||
07/04/2025 | 0.040 | 840,000 | 25.835 | 840,000 | 0.045 | |||
03/04/2025 | 0.033 | 920,000 | 16.004 | 30,000 | 0.037 | 890,000 | 0.035 | |
02/04/2025 | 0.048 | 30,000 | 15.396 | 30,000 | 0.048 | |||
01/04/2025 | 0.048 | 310,000 | 15.748 | 310,000 | 0.048 | |||
31/03/2025 | 0.042 | 310,000 | 15.523 | 310,000 | 0.042 | |||
28/03/2025 | 0.055 | 0 | 15.439 | |||||
27/03/2025 | 0.062 | 0 | 15.258 | |||||
26/03/2025 | 0.061 | 300,000 | 14.168 | 300,000 | 0.061 | |||
25/03/2025 | 0.061 | 660,000 | 14.738 | 660,000 | 0.061 | |||
24/03/2025 | 0.061 | 0 | 14.814 | |||||
21/03/2025 | 0.057 | 330,000 | 16.632 | 330,000 | 0.059 | |||
20/03/2025 | 0.062 | 370,000 | 15.800 | 370,000 | 0.062 |
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 |