Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.066 | 458.000 | 0 | 38.053 | ||||
16/04/2025 | 0.061 | 448.000 | 0 | 38.381 | ||||
15/04/2025 | 0.065 | 456.000 | 1,500,000 | 38.080 | 750,000 | 0.067 | 750,000 | 0.067 |
14/04/2025 | 0.063 | 454.000 | 0 | 37.832 | ||||
11/04/2025 | 0.061 | 443.400 | 0 | 39.002 | ||||
10/04/2025 | 0.061 | 444.800 | 100,000 | 38.707 | 100,000 | 0.068 | ||
09/04/2025 | 0.057 | 441.200 | 1,100,000 | 38.131 | 600,000 | 0.052 | 500,000 | 0.053 |
08/04/2025 | 0.055 | 440.400 | 350,000 | 37.603 | 150,000 | 0.056 | 200,000 | 0.056 |
07/04/2025 | 0.052 | 435.400 | 11,550,000 | 37.519 | 5,350,000 | 0.066 | 6,200,000 | 0.065 |
03/04/2025 | 0.097 | 497.800 | 125,800,000 | 37.927 | 62,900,000 | 0.099 | 62,900,000 | 0.099 |
02/04/2025 | 0.103 | 504.000 | 120,850,000 | 38.094 | 60,400,000 | 0.107 | 60,450,000 | 0.107 |
01/04/2025 | 0.106 | 504.000 | 121,500,000 | 38.567 | 60,600,000 | 0.109 | 60,900,000 | 0.109 |
31/03/2025 | 0.104 | 497.000 | 124,450,000 | 39.394 | 62,200,000 | 0.109 | 62,250,000 | 0.109 |
28/03/2025 | 0.114 | 509.500 | 123,150,000 | 39.113 | 61,550,000 | 0.120 | 61,600,000 | 0.120 |
27/03/2025 | 0.116 | 509.000 | 123,600,000 | 39.603 | 61,750,000 | 0.116 | 61,850,000 | 0.116 |
26/03/2025 | 0.114 | 506.500 | 122,000,000 | 39.595 | 61,000,000 | 0.117 | 61,000,000 | 0.117 |
25/03/2025 | 0.113 | 502.000 | 121,100,000 | 40.162 | 60,550,000 | 0.119 | 60,550,000 | 0.119 |
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 |