Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.041 | 458.000 | 20,000 | 49.788 | ||||
16/04/2025 | 0.038 | 448.000 | 0 | 50.701 | ||||
15/04/2025 | 0.042 | 456.000 | 300,000 | 50.063 | 300,000 | 0.040 | ||
14/04/2025 | 0.045 | 454.000 | 690,000 | 51.000 | 390,000 | 0.042 | 300,000 | 0.045 |
11/04/2025 | 0.039 | 443.400 | 780,000 | 50.932 | 390,000 | 0.037 | ||
10/04/2025 | 0.040 | 444.800 | 1,200,000 | 50.752 | 1,200,000 | 0.040 | ||
09/04/2025 | 0.037 | 441.200 | 18,180,000 | 50.442 | 8,570,000 | 0.028 | 9,590,000 | 0.026 |
08/04/2025 | 0.035 | 440.400 | 200,000 | 49.844 | 200,000 | 0.037 | ||
07/04/2025 | 0.032 | 435.400 | 0 | 49.714 | ||||
03/04/2025 | 0.050 | 497.800 | 0 | 42.309 | ||||
02/04/2025 | 0.055 | 504.000 | 0 | 42.029 | ||||
01/04/2025 | 0.062 | 504.000 | 0 | 43.058 | ||||
31/03/2025 | 0.066 | 497.000 | 0 | 44.837 | ||||
28/03/2025 | 0.076 | 509.500 | 200,000 | 43.735 | 100,000 | 0.085 | 100,000 | 0.084 |
27/03/2025 | 0.084 | 509.000 | 1,436,350,000 | 44.856 | 718,150,000 | 0.092 | 718,200,000 | 0.092 |
26/03/2025 | 0.083 | 506.500 | 0 | 45.021 | ||||
25/03/2025 | 0.080 | 502.000 | 0 | 45.242 | ||||
24/03/2025 | 0.093 | 513.000 | 0 | 44.925 | ||||
21/03/2025 | 0.105 | 511.500 | 20,000 | 46.334 | 10,000 | 0.125 | 10,000 | 0.126 |
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 |