Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.121 | 4.440 | 693,000 | 31.378 | ||||
16/04/2025 | 0.111 | 4.390 | 10,800,000 | 31.878 | 5,400,000 | 0.135 | 5,400,000 | 0.134 |
15/04/2025 | 0.139 | 4.460 | 1,705,000 | 32.535 | 700,000 | 0.150 | 1,005,000 | 0.146 |
14/04/2025 | 0.156 | 4.440 | 1,524,000 | 35.398 | 900,000 | 0.146 | 624,000 | 0.146 |
11/04/2025 | 0.131 | 4.330 | 2,110,000 | 36.116 | 1,030,000 | 0.108 | 1,080,000 | 0.113 |
10/04/2025 | 0.101 | 4.210 | 1,030,000 | 36.317 | 580,000 | 0.109 | 450,000 | 0.105 |
09/04/2025 | 0.093 | 4.160 | 964,000 | 36.742 | 544,000 | 0.080 | 420,000 | 0.087 |
08/04/2025 | 0.076 | 4.150 | 2,399,000 | 34.084 | 1,186,000 | 0.081 | 1,200,000 | 0.084 |
07/04/2025 | 0.085 | 4.130 | 1,619,000 | 36.120 | 433,000 | 0.102 | 863,000 | 0.098 |
03/04/2025 | 0.163 | 4.620 | 2,447,000 | 26.310 | 1,118,000 | 0.158 | 1,229,000 | 0.158 |
02/04/2025 | 0.186 | 4.680 | 766,000 | 25.925 | 394,000 | 0.176 | 12,000 | 0.155 |
01/04/2025 | 0.162 | 4.640 | 6,876,000 | 24.935 | 3,162,000 | 0.194 | 3,586,000 | 0.191 |
31/03/2025 | 0.192 | 4.690 | 10,036,000 | 25.708 | 4,947,000 | 0.196 | 5,060,000 | 0.196 |
28/03/2025 | 0.156 | 4.590 | 221,000 | 25.889 | 100,000 | 0.154 | 118,000 | 0.163 |
27/03/2025 | 0.167 | 4.610 | 7,788,000 | 31.393 | 5,098,000 | 0.189 | 2,690,000 | 0.191 |
26/03/2025 | 0.177 | 4.620 | 22,266,000 | 31.942 | 10,886,000 | 0.186 | 11,370,000 | 0.184 |
25/03/2025 | 0.184 | 4.620 | 1,404,000 | 32.539 | 697,000 | 0.196 | 690,000 | 0.193 |
24/03/2025 | 0.197 | 4.650 | 23,716,000 | 32.531 | 11,806,000 | 0.167 | 11,507,000 | 0.166 |
21/03/2025 | 0.182 | 4.590 | 972,000 | 32.901 | 300,000 | 0.218 | 672,000 | 0.205 |
20/03/2025 | 0.221 | 4.690 | 12,314,000 | 32.702 | 5,935,000 | 0.247 | 6,342,000 | 0.241 |
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 |