Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.040 | 21,395.140 | 3,100,000 | 30.802 | ||||
16/04/2025 | 0.034 | 21,056.980 | 270,000 | 30.896 | 270,000 | 0.034 | ||
15/04/2025 | 0.044 | 21,466.270 | 430,000 | 31.044 | 430,000 | 0.046 | ||
14/04/2025 | 0.048 | 21,417.400 | 300,000 | 31.958 | 300,000 | 0.049 | ||
11/04/2025 | 0.043 | 20,914.690 | 0 | 32.985 | ||||
10/04/2025 | 0.037 | 20,681.780 | 0 | 32.677 | ||||
09/04/2025 | 0.037 | 20,264.490 | 50,000 | 34.458 | 50,000 | 0.028 | ||
08/04/2025 | 0.030 | 20,127.680 | 1,350,000 | 33.248 | 950,000 | 0.030 | 400,000 | 0.026 |
07/04/2025 | 0.034 | 19,828.300 | 910,000 | 35.290 | 110,000 | 0.040 | 750,000 | 0.036 |
03/04/2025 | 0.064 | 22,849.810 | 420,270,000 | 26.588 | 210,000,000 | 0.069 | 210,270,000 | 0.069 |
02/04/2025 | 0.079 | 23,202.530 | 0 | 26.804 | ||||
01/04/2025 | 0.079 | 23,206.840 | 160,000 | 26.631 | 160,000 | 0.080 | ||
31/03/2025 | 0.080 | 23,119.580 | 0 | 27.069 | ||||
28/03/2025 | 0.090 | 23,426.600 | 0 | 26.504 | ||||
27/03/2025 | 0.101 | 23,578.800 | 100,000 | 26.901 | 100,000 | 0.104 | ||
26/03/2025 | 0.095 | 23,483.320 | 50,000 | 26.617 | 50,000 | 0.093 | ||
25/03/2025 | 0.094 | 23,344.250 | 110,000 | 27.031 | 60,000 | 0.097 | 50,000 | 0.097 |
24/03/2025 | 0.119 | 23,905.560 | 11,020,000 | 26.824 | 5,480,000 | 0.112 | 5,540,000 | 0.112 |
21/03/2025 | 0.114 | 23,689.720 | 8,040,000 | 27.120 | 4,020,000 | 0.129 | 4,020,000 | 0.129 |
20/03/2025 | 0.145 | 24,219.950 | 0 | 27.276 |
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 |