Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.151 | 13.430 | 2,000 | 28.771 | 2,000 | 0.150 | ||
16/04/2025 | 0.144 | 13.270 | 14,500 | 29.047 | 14,500 | 0.147 | ||
15/04/2025 | 0.145 | 13.310 | 1,010,000 | 28.900 | 1,010,000 | 0.141 | ||
14/04/2025 | 0.145 | 13.250 | 14,000 | 29.233 | 14,000 | 0.145 | ||
11/04/2025 | 0.141 | 13.070 | 1,034,500 | 29.832 | 24,500 | 0.140 | 1,010,000 | 0.134 |
10/04/2025 | 0.130 | 13.010 | 1,936,500 | 29.043 | 1,912,500 | 0.126 | 24,000 | 0.132 |
09/04/2025 | 0.130 | 12.870 | 1,549,000 | 29.853 | 1,508,000 | 0.110 | 41,000 | 0.116 |
08/04/2025 | 0.117 | 12.680 | 25,000 | 29.543 | 24,500 | 0.114 | 500 | 0.113 |
07/04/2025 | 0.091 | 12.160 | 3,421,000 | 29.541 | 500 | 0.105 | 3,420,500 | 0.120 |
03/04/2025 | 0.167 | 13.530 | 5,000 | 29.119 | 3,500 | 0.169 | 1,500 | 0.162 |
02/04/2025 | 0.174 | 13.580 | 1,000 | 29.403 | 1,000 | 0.178 | ||
01/04/2025 | 0.174 | 13.580 | 5,000 | 29.217 | 5,000 | 0.176 | ||
31/03/2025 | 0.181 | 13.670 | 4,500 | 29.233 | 1,000 | 0.191 | 3,500 | 0.183 |
28/03/2025 | 0.189 | 13.740 | 4,500 | 29.375 | 500 | 0.191 | 4,000 | 0.187 |
27/03/2025 | 0.193 | 13.780 | 8,000 | 29.427 | 3,500 | 0.209 | 4,500 | 0.195 |
26/03/2025 | 0.201 | 13.740 | 0 | 30.343 | ||||
25/03/2025 | 0.203 | 13.760 | 2,500 | 30.319 | 2,500 | 0.203 | ||
24/03/2025 | 0.209 | 13.830 | 2,500 | 30.336 | 2,500 | 0.208 | ||
21/03/2025 | 0.201 | 13.700 | 10,500 | 30.381 | 10,500 | 0.210 | ||
20/03/2025 | 0.222 | 14.000 | 8,000 | 30.152 | 8,000 | 0.228 |
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 |