Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.345 | 420,000 | 21.433 | |||||
16/04/2025 | 0.350 | 580,000 | 26.145 | 570,000 | 0.349 | |||
15/04/2025 | 0.325 | 270,000 | 26.814 | 20,000 | 0.320 | 250,000 | 0.334 | |
14/04/2025 | 0.355 | 510,000 | 28.847 | 80,000 | 0.360 | 430,000 | 0.365 | |
11/04/2025 | 0.410 | 740,000 | 27.988 | 580,000 | 0.409 | 160,000 | 0.413 | |
10/04/2025 | 0.380 | 1,090,000 | 26.410 | 490,000 | 0.354 | 570,000 | 0.366 | |
09/04/2025 | 0.570 | 230,000 | 33.260 | 230,000 | 0.586 | |||
08/04/2025 | 0.450 | 610,000 | 30.360 | 600,000 | 0.449 | 10,000 | 0.510 | |
07/04/2025 | 0.590 | 4,630,000 | 30.627 | 4,460,000 | 0.531 | 130,000 | 0.609 | |
03/04/2025 | 0.224 | 2,360,000 | 18.442 | 1,030,000 | 0.215 | 1,330,000 | 0.217 | |
02/04/2025 | 0.200 | 590,000 | 20.652 | 290,000 | 0.198 | 250,000 | 0.199 | |
01/04/2025 | 0.200 | 1,080,000 | 20.055 | 390,000 | 0.201 | 690,000 | 0.201 | |
31/03/2025 | 0.223 | 3,020,000 | 20.935 | 320,000 | 0.222 | 2,650,000 | 0.223 | |
28/03/2025 | 0.190 | 800,000 | 20.381 | 140,000 | 0.183 | 600,000 | 0.185 | |
27/03/2025 | 0.179 | 880,000 | 20.611 | 330,000 | 0.181 | 550,000 | 0.179 | |
26/03/2025 | 0.175 | 50,000 | 21.350 | 40,000 | 0.175 | |||
25/03/2025 | 0.183 | 210,000 | 21.218 | 80,000 | 0.182 | 130,000 | 0.182 | |
24/03/2025 | 0.193 | 900,000 | 21.813 | 50,000 | 0.193 | 850,000 | 0.195 | |
21/03/2025 | 0.211 | 160,000 | 19.911 | 10,000 | 0.207 | 150,000 | 0.209 | |
20/03/2025 | 0.203 | 490,000 | 21.065 | 490,000 | 0.202 |
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 |