Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.068 | 80.800 | 316,000 | 33.601 | ||||
16/04/2025 | 0.062 | 79.550 | 496,000 | 34.193 | 248,000 | 0.063 | 248,000 | 0.062 |
15/04/2025 | 0.065 | 78.800 | 0 | 35.353 | ||||
14/04/2025 | 0.070 | 78.500 | 528,000 | 36.211 | 524,000 | 0.060 | 4,000 | 0.070 |
11/04/2025 | 0.050 | 75.500 | 504,000 | 36.543 | 16,000 | 0.056 | 488,000 | 0.050 |
10/04/2025 | 0.078 | 75.700 | 100,000 | 40.066 | 100,000 | 0.087 | ||
09/04/2025 | 0.051 | 71.700 | 0 | 40.922 | ||||
08/04/2025 | 0.065 | 72.700 | 300,000 | 41.723 | 300,000 | 0.244 | ||
07/04/2025 | 0.049 | 73.400 | 1,204,000 | 38.256 | 1,056,000 | 0.051 | 148,000 | 0.047 |
03/04/2025 | 0.057 | 86.100 | 460,000 | 24.788 | 24,000 | 0.070 | 384,000 | 0.058 |
02/04/2025 | 0.081 | 88.000 | 128,000 | 24.959 | 128,000 | 0.084 | ||
01/04/2025 | 0.086 | 88.750 | 536,000 | 24.392 | 496,000 | 0.086 | 40,000 | 0.081 |
31/03/2025 | 0.079 | 88.150 | 2,500,000 | 24.372 | 976,000 | 0.086 | 1,516,000 | 0.083 |
28/03/2025 | 0.094 | 89.450 | 332,000 | 23.891 | 100,000 | 0.111 | 232,000 | 0.103 |
27/03/2025 | 0.108 | 89.400 | 1,024,000 | 24.916 | 748,000 | 0.116 | 276,000 | 0.117 |
26/03/2025 | 0.105 | 89.500 | 1,308,000 | 24.491 | 640,000 | 0.114 | 668,000 | 0.114 |
25/03/2025 | 0.099 | 88.200 | 1,308,000 | 25.410 | 796,000 | 0.101 | 488,000 | 0.102 |
24/03/2025 | 0.107 | 89.200 | 2,284,000 | 24.791 | 892,000 | 0.108 | 1,392,000 | 0.108 |
21/03/2025 | 0.107 | 88.600 | 4,852,000 | 25.207 | 2,332,000 | 0.112 | 2,332,000 | 0.117 |
20/03/2025 | 0.130 | 89.800 | 4,428,000 | 25.348 | 2,544,000 | 0.142 | 1,884,000 | 0.144 |
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 |