Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.036 | 109.900 | 100,000 | 54.161 | 100,000 | 0.036 | ||
14/04/2025 | 0.037 | 108.200 | 0 | 55.875 | ||||
11/04/2025 | 0.032 | 103.000 | 0 | 57.321 | ||||
10/04/2025 | 0.031 | 104.800 | 10,000 | 55.205 | 10,000 | 0.029 | ||
09/04/2025 | 0.029 | 103.600 | 40,000 | 55.001 | 20,000 | 0.025 | 20,000 | 0.026 |
08/04/2025 | 0.027 | 102.500 | 0 | 54.654 | ||||
07/04/2025 | 0.027 | 101.300 | 160,000 | 55.486 | 30,000 | 0.045 | 130,000 | 0.032 |
03/04/2025 | 0.066 | 123.500 | 20,000 | 52.843 | 10,000 | 0.066 | 10,000 | 0.066 |
02/04/2025 | 0.085 | 130.000 | 0 | 52.952 | ||||
01/04/2025 | 0.085 | 129.800 | 80,000 | 52.907 | 40,000 | 0.087 | 40,000 | 0.086 |
31/03/2025 | 0.090 | 128.000 | 40,000 | 55.716 | 20,000 | 0.088 | 20,000 | 0.088 |
28/03/2025 | 0.097 | 131.000 | 0 | 54.664 | ||||
27/03/2025 | 0.097 | 130.100 | 40,000 | 55.316 | 20,000 | 0.090 | 20,000 | 0.090 |
26/03/2025 | 0.092 | 129.500 | 0 | 54.358 | ||||
25/03/2025 | 0.091 | 127.700 | 0 | 55.482 | ||||
24/03/2025 | 0.113 | 132.800 | 20,000 | 56.725 | 10,000 | 0.106 | 10,000 | 0.107 |
21/03/2025 | 0.108 | 130.700 | 40,000 | 56.918 | 30,000 | 0.115 | 10,000 | 0.106 |
20/03/2025 | 0.129 | 135.500 | 60,000 | 57.753 | 30,000 | 0.140 | 30,000 | 0.140 |
19/03/2025 | 0.153 | 141.100 | 60,000 | 58.103 | 30,000 | 0.155 | 30,000 | 0.154 |
18/03/2025 | 0.162 | 143.400 | 100,000 | 57.852 | 40,000 | 0.160 | 60,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |