Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.057 | 7,897.440 | 0 | 35.826 | ||||
16/04/2025 | 0.053 | 7,779.010 | 500,000 | 36.473 | 490,000 | 0.055 | 10,000 | 0.051 |
15/04/2025 | 0.065 | 7,982.880 | 400,000 | 35.890 | 400,000 | 0.064 | ||
14/04/2025 | 0.075 | 7,965.810 | 7,080,000 | 37.829 | 3,500,000 | 0.076 | 3,580,000 | 0.078 |
11/04/2025 | 0.072 | 7,801.510 | 0 | 39.262 | ||||
10/04/2025 | 0.056 | 7,668.380 | 0 | 37.906 | ||||
09/04/2025 | 0.057 | 7,535.680 | 0 | 39.823 | ||||
08/04/2025 | 0.044 | 7,430.620 | 0 | 38.205 | ||||
07/04/2025 | 0.052 | 7,262.720 | 0 | 42.028 | ||||
03/04/2025 | 0.087 | 8,420.140 | 100,000 | 31.801 | 100,000 | 0.087 | ||
02/04/2025 | 0.100 | 8,531.510 | 100,000 | 31.923 | 100,000 | 0.105 | ||
01/04/2025 | 0.103 | 8,537.340 | 0 | 32.062 | ||||
31/03/2025 | 0.107 | 8,516.550 | 100,000 | 32.776 | 100,000 | 0.110 | ||
28/03/2025 | 0.114 | 8,606.510 | 500,000 | 32.026 | 300,000 | 0.115 | 200,000 | 0.115 |
27/03/2025 | 0.126 | 8,677.680 | 300,000 | 32.346 | 300,000 | 0.132 | ||
26/03/2025 | 0.120 | 8,654.260 | 0 | 31.850 | ||||
25/03/2025 | 0.118 | 8,616.050 | 0 | 31.994 | ||||
24/03/2025 | 0.149 | 8,850.690 | 0 | 32.040 | ||||
21/03/2025 | 0.139 | 8,742.440 | 0 | 32.206 | ||||
20/03/2025 | 0.170 | 8,950.180 | 40,000 | 32.282 | 40,000 | 0.170 |
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 |