Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.043 | 458.000 | 100,000 | 47.634 | ||||
16/04/2025 | 0.038 | 448.000 | 0 | 48.228 | ||||
15/04/2025 | 0.043 | 456.000 | 0 | 47.655 | ||||
14/04/2025 | 0.041 | 454.000 | 0 | 47.366 | ||||
11/04/2025 | 0.040 | 443.400 | 0 | 48.715 | ||||
10/04/2025 | 0.040 | 444.800 | 100,000 | 48.220 | 50,000 | 0.051 | 50,000 | 0.051 |
09/04/2025 | 0.039 | 441.200 | 60,000 | 48.505 | 30,000 | 0.038 | 30,000 | 0.039 |
08/04/2025 | 0.034 | 440.400 | 0 | 47.072 | ||||
07/04/2025 | 0.035 | 435.400 | 100,000 | 48.187 | 100,000 | 0.045 | ||
03/04/2025 | 0.058 | 497.800 | 0 | 40.092 | ||||
02/04/2025 | 0.063 | 504.000 | 500,000 | 39.568 | 200,000 | 0.068 | 300,000 | 0.067 |
01/04/2025 | 0.071 | 504.000 | 500,000 | 40.652 | 250,000 | 0.076 | 250,000 | 0.074 |
31/03/2025 | 0.074 | 497.000 | 200,000 | 42.388 | 100,000 | 0.072 | 100,000 | 0.071 |
28/03/2025 | 0.085 | 509.500 | 100,000 | 40.989 | 50,000 | 0.092 | 50,000 | 0.092 |
27/03/2025 | 0.093 | 509.000 | 300,000 | 42.044 | 150,000 | 0.092 | 150,000 | 0.092 |
26/03/2025 | 0.086 | 506.500 | 100,000 | 41.431 | 50,000 | 0.086 | 50,000 | 0.089 |
25/03/2025 | 0.086 | 502.000 | 200,000 | 42.185 | 100,000 | 0.094 | 100,000 | 0.094 |
24/03/2025 | 0.108 | 513.000 | 0 | 42.676 | ||||
21/03/2025 | 0.113 | 511.500 | 1,120,000 | 43.138 | 610,000 | 0.118 | 510,000 | 0.117 |
20/03/2025 | 0.137 | 519.500 | 1,300,000 | 43.828 | 500,000 | 0.130 | 800,000 | 0.135 |
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 |