Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.315 | 80,000 | 27.951 | |||||
16/04/2025 | 0.325 | 220,000 | 34.837 | 200,000 | 0.325 | 20,000 | 0.305 | |
15/04/2025 | 0.280 | 50,000 | 29.527 | 50,000 | 0.285 | |||
14/04/2025 | 0.275 | 210,000 | 27.891 | 150,000 | 0.275 | 60,000 | 0.284 | |
11/04/2025 | 0.320 | 590,000 | 28.994 | 230,000 | 0.324 | 350,000 | 0.347 | |
10/04/2025 | 0.285 | 440,000 | 32.785 | 90,000 | 0.279 | 350,000 | 0.274 | |
09/04/2025 | 0.455 | 720,000 | 28.198 | 220,000 | 0.492 | 400,000 | 0.493 | |
08/04/2025 | 0.400 | 280,000 | 26.593 | 270,000 | 0.389 | 10,000 | 0.400 | |
07/04/2025 | 0.540 | 660,000 | 42.344 | 550,000 | 0.484 | 70,000 | 0.499 | |
03/04/2025 | 0.233 | 520,000 | 30.267 | 230,000 | 0.234 | 290,000 | 0.234 | |
02/04/2025 | 0.204 | 350,000 | 26.098 | 30,000 | 0.200 | 320,000 | 0.201 | |
01/04/2025 | 0.213 | 60,000 | 25.864 | 10,000 | 0.216 | 50,000 | 0.212 | |
31/03/2025 | 0.225 | 270,000 | 27.062 | 50,000 | 0.226 | 220,000 | 0.229 | |
28/03/2025 | 0.181 | 90,000 | 26.216 | 90,000 | 0.174 | |||
27/03/2025 | 0.167 | 150,000 | 25.511 | 30,000 | 0.167 | 120,000 | 0.166 | |
26/03/2025 | 0.145 | 1,300,000 | 25.512 | 300,000 | 0.145 | 1,000,000 | 0.148 | |
25/03/2025 | 0.156 | 130,000 | 25.976 | 130,000 | 0.156 | |||
24/03/2025 | 0.168 | 160,000 | 24.367 | 50,000 | 0.171 | 110,000 | 0.169 | |
21/03/2025 | 0.191 | 330,000 | 26.013 | 330,000 | 0.187 | |||
20/03/2025 | 0.179 | 60,000 | 25.157 | 60,000 | 0.179 |
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 |