Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 4.570 | 20,000 | 87.915 | 20,000 | 0.088 | ||
16/04/2025 | 0.085 | 4.510 | 20,000 | 87.686 | 20,000 | 0.084 | ||
15/04/2025 | 0.090 | 4.590 | 140,000 | 88.251 | 80,000 | 0.093 | 60,000 | 0.093 |
14/04/2025 | 0.096 | 4.670 | 60,000 | 89.346 | 60,000 | 0.096 | ||
11/04/2025 | 0.098 | 4.660 | 120,000 | 90.401 | 120,000 | 0.096 | ||
10/04/2025 | 0.089 | 4.430 | 280,000 | 91.877 | 140,000 | 0.098 | 140,000 | 0.091 |
09/04/2025 | 0.081 | 4.230 | 20,000 | 92.818 | 20,000 | 0.080 | ||
08/04/2025 | 0.075 | 4.100 | 100,000 | 92.647 | 40,000 | 0.073 | 60,000 | 0.073 |
07/04/2025 | 0.072 | 3.940 | 280,000 | 95.588 | 260,000 | 0.076 | 20,000 | 0.087 |
03/04/2025 | 0.103 | 4.760 | 8,320,000 | 88.864 | 5,200,000 | 0.101 | 3,120,000 | 0.104 |
02/04/2025 | 0.105 | 4.800 | 0 | 88.631 | ||||
01/04/2025 | 0.105 | 4.730 | 640,000 | 90.596 | 280,000 | 0.106 | 360,000 | 0.109 |
31/03/2025 | 0.104 | 4.710 | 1,200,000 | 90.455 | 100,000 | 0.103 | 1,100,000 | 0.100 |
28/03/2025 | 0.110 | 4.800 | 420,000 | 90.679 | 200,000 | 0.116 | 220,000 | 0.110 |
27/03/2025 | 0.120 | 4.940 | 0 | 91.899 | ||||
26/03/2025 | 0.121 | 4.950 | 200,000 | 91.985 | 200,000 | 0.121 | ||
25/03/2025 | 0.121 | 4.940 | 920,000 | 92.119 | 780,000 | 0.124 | 140,000 | 0.124 |
24/03/2025 | 0.130 | 5.070 | 960,000 | 92.901 | 240,000 | 0.126 | 720,000 | 0.131 |
21/03/2025 | 0.130 | 5.060 | 380,000 | 92.712 | 320,000 | 0.137 | 60,000 | 0.132 |
20/03/2025 | 0.142 | 5.230 | 620,000 | 93.723 | 120,000 | 0.153 | 500,000 | 0.150 |
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 |