Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.041 | 80.800 | 2,168,000 | 29.784 | ||||
16/04/2025 | 0.038 | 79.550 | 1,812,000 | 30.541 | 1,276,000 | 0.041 | 52,000 | 0.037 |
15/04/2025 | 0.039 | 78.800 | 1,440,000 | 31.420 | 504,000 | 0.039 | 76,000 | 0.040 |
14/04/2025 | 0.042 | 78.500 | 1,872,000 | 32.121 | 1,624,000 | 0.042 | ||
11/04/2025 | 0.036 | 75.500 | 3,188,000 | 34.006 | 2,336,000 | 0.033 | ||
10/04/2025 | 0.032 | 75.700 | 2,756,000 | 32.888 | 616,000 | 0.033 | ||
09/04/2025 | 0.028 | 71.700 | 2,620,000 | 36.243 | 156,000 | 0.025 | ||
08/04/2025 | 0.028 | 72.700 | 5,144,000 | 35.007 | 628,000 | 0.029 | ||
07/04/2025 | 0.031 | 73.400 | 27,836,000 | 34.779 | 4,280,000 | 0.032 | 18,168,000 | 0.025 |
03/04/2025 | 0.068 | 86.100 | 7,444,000 | 25.841 | 3,024,000 | 0.080 | 4,420,000 | 0.075 |
02/04/2025 | 0.096 | 88.000 | 2,764,000 | 26.131 | 1,332,000 | 0.102 | 1,432,000 | 0.100 |
01/04/2025 | 0.103 | 88.750 | 2,160,000 | 25.662 | 1,080,000 | 0.105 | 1,080,000 | 0.106 |
31/03/2025 | 0.100 | 88.150 | 56,428,000 | 26.024 | 28,164,000 | 0.115 | 28,264,000 | 0.115 |
28/03/2025 | 0.121 | 89.450 | 1,480,000 | 25.793 | 740,000 | 0.125 | 740,000 | 0.128 |
27/03/2025 | 0.134 | 89.400 | 0 | 26.655 | ||||
26/03/2025 | 0.124 | 89.500 | 0 | 25.757 | ||||
25/03/2025 | 0.120 | 88.200 | 2,584,000 | 26.892 | 1,272,000 | 0.118 | 1,292,000 | 0.121 |
24/03/2025 | 0.129 | 89.200 | 0 | 26.257 | ||||
21/03/2025 | 0.129 | 88.600 | 0 | 26.683 | ||||
20/03/2025 | 0.154 | 89.800 | 0 | 26.801 |
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 |