Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.150 | 458.000 | 50,000 | 38.463 | ||||
16/04/2025 | 0.119 | 448.000 | 0 | 37.893 | ||||
15/04/2025 | 0.144 | 456.000 | 50,000 | 38.013 | 50,000 | 0.144 | ||
14/04/2025 | 0.149 | 454.000 | 120,000 | 39.219 | 120,000 | 0.164 | ||
11/04/2025 | 0.142 | 443.400 | 0 | 41.664 | ||||
10/04/2025 | 0.141 | 444.800 | 120,000 | 40.755 | 120,000 | 0.155 | ||
09/04/2025 | 0.151 | 441.200 | 60,000 | 43.231 | 40,000 | 0.135 | ||
08/04/2025 | 0.131 | 440.400 | 210,000 | 40.552 | 80,000 | 0.130 | 130,000 | 0.129 |
07/04/2025 | 0.134 | 435.400 | 510,000 | 42.579 | 250,000 | 0.132 | 260,000 | 0.131 |
03/04/2025 | 0.280 | 497.800 | 50,000 | 32.739 | 50,000 | 0.277 | ||
02/04/2025 | 0.310 | 504.000 | 0 | 32.512 | ||||
01/04/2025 | 0.315 | 504.000 | 0 | 32.710 | ||||
31/03/2025 | 0.310 | 497.000 | 130,000 | 35.378 | 60,000 | 0.310 | 10,000 | 0.285 |
28/03/2025 | 0.345 | 509.500 | 750,000 | 32.123 | 750,000 | 0.345 | ||
27/03/2025 | 0.370 | 509.000 | 600,000 | 34.521 | 600,000 | 0.375 | ||
26/03/2025 | 0.355 | 506.500 | 50,000 | 34.175 | 50,000 | 0.355 | ||
25/03/2025 | 0.340 | 502.000 | 350,000 | 34.737 | 150,000 | 0.350 | 200,000 | 0.376 |
24/03/2025 | 0.405 | 513.000 | 1,130,000 | 35.171 | 520,000 | 0.380 | 570,000 | 0.379 |
21/03/2025 | 0.385 | 511.500 | 130,000 | 33.573 | 30,000 | 0.420 | 100,000 | 0.395 |
20/03/2025 | 0.450 | 519.500 | 300,000 | 34.615 | 40,000 | 0.500 | 240,000 | 0.461 |
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 |