Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.060 | 4.440 | 150,000 | 30.428 | ||||
16/04/2025 | 0.057 | 4.390 | 100,000 | 30.953 | 100,000 | 0.058 | ||
15/04/2025 | 0.062 | 4.460 | 50,000 | 30.115 | 50,000 | 0.063 | ||
14/04/2025 | 0.063 | 4.440 | 50,000 | 30.600 | 50,000 | 0.063 | ||
11/04/2025 | 0.058 | 4.330 | 350,000 | 31.931 | 150,000 | 0.058 | 200,000 | 0.061 |
10/04/2025 | 0.045 | 4.210 | 100,000 | 32.158 | 100,000 | 0.048 | ||
09/04/2025 | 0.046 | 4.160 | 580,000 | 33.297 | 290,000 | 0.039 | 290,000 | 0.030 |
08/04/2025 | 0.036 | 4.150 | 54,000 | 31.400 | 54,000 | 0.036 | ||
07/04/2025 | 0.033 | 4.130 | 354,000 | 31.060 | 354,000 | 0.039 | ||
03/04/2025 | 0.094 | 4.620 | 0 | 29.526 | ||||
02/04/2025 | 0.107 | 4.680 | 0 | 29.491 | ||||
01/04/2025 | 0.095 | 4.640 | 100,000 | 28.931 | 100,000 | 0.093 | ||
31/03/2025 | 0.120 | 4.690 | 0 | 30.340 | ||||
28/03/2025 | 0.101 | 4.590 | 0 | 30.371 | ||||
27/03/2025 | 0.108 | 4.610 | 0 | 33.494 | ||||
26/03/2025 | 0.121 | 4.620 | 40,502,000 | 34.597 | 19,801,000 | 0.112 | 19,801,000 | 0.112 |
25/03/2025 | 4.620 | 0 | ||||||
24/03/2025 | 4.650 | 0 | ||||||
21/03/2025 | 4.590 | 0 |
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 |