Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.139 | 80.800 | 0 | 37.535 | ||||
16/04/2025 | 0.154 | 79.550 | 44,000 | 37.277 | 4,000 | 0.148 | 40,000 | 0.158 |
15/04/2025 | 0.167 | 78.800 | 0 | 37.327 | ||||
14/04/2025 | 0.184 | 78.500 | 1,304,000 | 38.236 | 664,000 | 0.194 | 440,000 | 0.196 |
11/04/2025 | 0.233 | 75.500 | 588,000 | 37.596 | 564,000 | 0.260 | 24,000 | 0.231 |
10/04/2025 | 0.227 | 75.700 | 844,000 | 37.342 | 840,000 | 0.217 | 4,000 | 0.214 |
09/04/2025 | 0.350 | 71.700 | 320,000 | 39.352 | 120,000 | 0.370 | ||
08/04/2025 | 0.315 | 72.700 | 1,152,000 | 38.670 | 960,000 | 0.282 | 188,000 | 0.254 |
07/04/2025 | 0.310 | 73.400 | 2,484,000 | 39.356 | 648,000 | 0.263 | 1,364,000 | 0.252 |
03/04/2025 | 0.066 | 86.100 | 1,376,000 | 33.796 | 1,036,000 | 0.062 | 340,000 | 0.062 |
02/04/2025 | 0.055 | 88.000 | 296,000 | 33.848 | 148,000 | 0.054 | 148,000 | 0.053 |
01/04/2025 | 0.056 | 88.750 | 696,000 | 34.591 | 148,000 | 0.056 | 548,000 | 0.057 |
31/03/2025 | 0.057 | 88.150 | 500,000 | 34.146 | 500,000 | 0.055 | ||
28/03/2025 | 0.056 | 89.450 | 500,000 | 34.799 | 500,000 | 0.056 | ||
27/03/2025 | 0.055 | 89.400 | 0 | 34.525 | ||||
26/03/2025 | 0.056 | 89.500 | 672,000 | 34.661 | 376,000 | 0.056 | 296,000 | 0.055 |
25/03/2025 | 0.061 | 88.200 | 440,000 | 34.224 | 220,000 | 0.061 | 220,000 | 0.062 |
24/03/2025 | 0.062 | 89.200 | 0 | 35.091 | ||||
21/03/2025 | 0.063 | 88.600 | 1,184,000 | 34.476 | 592,000 | 0.062 | 592,000 | 0.063 |
20/03/2025 | 0.062 | 89.800 | 1,120,000 | 35.221 | 1,120,000 | 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 |