Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 5.900 | 0 | 43.839 | ||||
16/04/2025 | 0.076 | 5.940 | 240,000 | 43.744 | 120,000 | 0.076 | 120,000 | 0.077 |
15/04/2025 | 0.078 | 5.890 | 360,000 | 44.844 | 180,000 | 0.078 | 180,000 | 0.077 |
14/04/2025 | 0.078 | 5.840 | 80,000 | 45.450 | 30,000 | 0.078 | 50,000 | 0.080 |
11/04/2025 | 0.086 | 5.850 | 360,000 | 47.010 | 180,000 | 0.089 | 180,000 | 0.090 |
10/04/2025 | 0.087 | 5.830 | 400,000 | 47.456 | 200,000 | 0.084 | 200,000 | 0.083 |
09/04/2025 | 0.087 | 5.760 | 1,760,000 | 48.356 | 880,000 | 0.086 | 880,000 | 0.086 |
08/04/2025 | 0.083 | 5.670 | 0 | 48.573 | ||||
07/04/2025 | 0.083 | 5.620 | 0 | 49.210 | ||||
03/04/2025 | 0.100 | 6.090 | 2,220,000 | 46.401 | 1,110,000 | 0.099 | 1,110,000 | 0.099 |
02/04/2025 | 0.092 | 5.940 | 0 | 46.662 | ||||
01/04/2025 | 0.092 | 5.900 | 860,000 | 47.009 | 430,000 | 0.094 | 430,000 | 0.095 |
31/03/2025 | 0.098 | 5.840 | 820,000 | 49.086 | 410,000 | 0.098 | 410,000 | 0.099 |
28/03/2025 | 0.096 | 5.830 | 980,000 | 48.637 | 490,000 | 0.093 | 490,000 | 0.094 |
27/03/2025 | 0.093 | 5.770 | 1,840,000 | 48.750 | 930,000 | 0.095 | 910,000 | 0.096 |
26/03/2025 | 0.093 | 5.790 | 1,260,000 | 48.394 | 620,000 | 0.090 | 640,000 | 0.089 |
25/03/2025 | 0.099 | 5.720 | 800,000 | 50.617 | 400,000 | 0.102 | 400,000 | 0.104 |
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 |