Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.118 | 80.800 | 400,000 | 27.219 | ||||
16/04/2025 | 0.114 | 79.550 | 2,368,000 | 28.360 | 1,612,000 | 0.119 | 756,000 | 0.113 |
15/04/2025 | 0.111 | 78.800 | 1,256,000 | 28.969 | 612,000 | 0.116 | 476,000 | 0.114 |
14/04/2025 | 0.122 | 78.500 | 1,088,000 | 30.116 | 676,000 | 0.118 | 412,000 | 0.122 |
11/04/2025 | 0.103 | 75.500 | 2,544,000 | 31.935 | 1,120,000 | 0.100 | 1,424,000 | 0.096 |
10/04/2025 | 0.107 | 75.700 | 3,984,000 | 31.946 | 2,328,000 | 0.098 | 1,556,000 | 0.099 |
09/04/2025 | 0.085 | 71.700 | 10,852,000 | 34.595 | 3,072,000 | 0.075 | 7,748,000 | 0.074 |
08/04/2025 | 0.088 | 72.700 | 3,720,000 | 33.583 | 1,488,000 | 0.095 | 2,232,000 | 0.101 |
07/04/2025 | 0.107 | 73.400 | 4,008,000 | 34.455 | 1,752,000 | 0.099 | 2,136,000 | 0.090 |
03/04/2025 | 0.188 | 86.100 | 1,332,000 | 23.794 | 1,152,000 | 0.198 | ||
02/04/2025 | 0.240 | 88.000 | 984,000 | 23.812 | 132,000 | 0.257 | 852,000 | 0.248 |
01/04/2025 | 0.260 | 88.750 | 876,000 | 23.544 | 596,000 | 0.259 | 280,000 | 0.254 |
31/03/2025 | 0.249 | 88.150 | 652,000 | 23.791 | 312,000 | 0.256 | 340,000 | 0.249 |
28/03/2025 | 0.275 | 89.450 | 1,568,000 | 22.948 | 660,000 | 0.274 | 908,000 | 0.281 |
27/03/2025 | 0.300 | 89.400 | 3,204,000 | 24.046 | 1,600,000 | 0.310 | 1,576,000 | 0.301 |
26/03/2025 | 0.285 | 89.500 | 8,000 | 23.176 | 8,000 | 0.290 | ||
25/03/2025 | 0.280 | 88.200 | 0 | 24.689 | ||||
24/03/2025 | 0.295 | 89.200 | 240,000 | 23.876 | 20,000 | 0.299 | 220,000 | 0.296 |
21/03/2025 | 0.295 | 88.600 | 528,000 | 24.504 | 400,000 | 0.305 | 128,000 | 0.295 |
20/03/2025 | 0.355 | 89.800 | 452,000 | 25.266 | 252,000 | 0.364 | 200,000 | 0.368 |
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 |