Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.142 | 458.000 | 2,385,000 | 42.645 | ||||
16/04/2025 | 0.120 | 448.000 | 630,000 | 38.143 | 100,000 | 0.121 | 480,000 | 0.119 |
15/04/2025 | 0.137 | 456.000 | 255,000 | 41.142 | 155,000 | 0.139 | 100,000 | 0.140 |
14/04/2025 | 0.138 | 454.000 | 570,000 | 43.027 | 320,000 | 0.139 | 150,000 | 0.138 |
11/04/2025 | 0.127 | 443.400 | 1,025,000 | 44.304 | 565,000 | 0.128 | 460,000 | 0.120 |
10/04/2025 | 0.126 | 444.800 | 1,580,000 | 42.630 | 720,000 | 0.136 | 430,000 | 0.130 |
09/04/2025 | 0.126 | 441.200 | 5,010,000 | 44.918 | 1,600,000 | 0.122 | 3,310,000 | 0.120 |
08/04/2025 | 0.122 | 440.400 | 780,000 | 43.191 | 325,000 | 0.122 | 415,000 | 0.123 |
07/04/2025 | 0.120 | 435.400 | 1,025,000 | 45.293 | 530,000 | 0.126 | 495,000 | 0.131 |
03/04/2025 | 0.197 | 497.800 | 15,000 | 36.061 | 5,000 | 0.195 | 10,000 | 0.193 |
02/04/2025 | 0.208 | 504.000 | 0 | 36.253 | ||||
01/04/2025 | 0.211 | 504.000 | 505,000 | 37.828 | 505,000 | 0.214 | ||
31/03/2025 | 0.206 | 497.000 | 335,000 | 41.766 | 280,000 | 0.205 | 55,000 | 0.207 |
28/03/2025 | 0.216 | 509.500 | 310,000 | 34.075 | 305,000 | 0.218 | 5,000 | 0.216 |
27/03/2025 | 0.220 | 509.000 | 0 | 37.339 | ||||
26/03/2025 | 0.216 | 506.500 | 100,000 | 37.339 | 100,000 | 0.211 | ||
25/03/2025 | 0.210 | 502.000 | 10,000 | 38.130 | 10,000 | 0.215 | ||
24/03/2025 | 0.232 | 513.000 | 15,000 | 40.207 | 10,000 | 0.232 | 5,000 | 0.215 |
21/03/2025 | 0.223 | 511.500 | 235,000 | 35.436 | 25,000 | 0.222 | 210,000 | 0.240 |
20/03/2025 | 0.242 | 519.500 | 1,020,000 | 37.535 | 30,000 | 0.240 | 555,000 | 0.250 |
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 |