Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.053 | 113.800 | 200,000 | 49.151 | 200,000 | 0.053 | ||
23/04/2025 | 0.059 | 116.000 | 100,000 | 49.302 | 100,000 | 0.059 | ||
22/04/2025 | 0.046 | 110.000 | 0 | 49.446 | ||||
17/04/2025 | 0.046 | 108.700 | 0 | 49.971 | ||||
16/04/2025 | 0.042 | 105.400 | 100,000 | 50.905 | 100,000 | 0.042 | ||
15/04/2025 | 0.049 | 109.900 | 1,050,000 | 49.965 | 1,050,000 | 0.052 | ||
14/04/2025 | 0.049 | 108.200 | 0 | 51.191 | ||||
11/04/2025 | 0.042 | 103.000 | 60,000 | 52.319 | 60,000 | 0.042 | ||
10/04/2025 | 0.041 | 104.800 | 1,000,000 | 50.430 | 1,000,000 | 0.040 | ||
09/04/2025 | 0.039 | 103.600 | 0 | 50.453 | ||||
08/04/2025 | 0.036 | 102.500 | 310,000 | 49.931 | 310,000 | 0.036 | ||
07/04/2025 | 0.037 | 101.300 | 0 | 51.178 | ||||
03/04/2025 | 0.085 | 123.500 | 0 | 48.968 | ||||
02/04/2025 | 0.103 | 130.000 | 0 | 48.115 | ||||
01/04/2025 | 0.103 | 129.800 | 300,000 | 48.078 | 150,000 | 0.106 | 150,000 | 0.106 |
31/03/2025 | 0.102 | 128.000 | 200,000 | 49.206 | 100,000 | 0.097 | 100,000 | 0.098 |
28/03/2025 | 0.110 | 131.000 | 220,000 | 48.372 | 110,000 | 0.107 | 110,000 | 0.108 |
27/03/2025 | 0.110 | 130.100 | 1,660,000 | 49.014 | 830,000 | 0.113 | 830,000 | 0.113 |
26/03/2025 | 0.104 | 129.500 | 260,000 | 48.027 | 130,000 | 0.099 | 130,000 | 0.100 |
25/03/2025 | 0.102 | 127.700 | 600,000 | 48.895 | 300,000 | 0.102 | 300,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |