Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.046 | 109.900 | 620,000 | 52.884 | ||||
14/04/2025 | 0.050 | 108.200 | 7,505,000 | 56.519 | 3,420,000 | 0.051 | 985,000 | 0.049 |
11/04/2025 | 0.040 | 103.000 | 28,360,000 | 58.636 | 12,885,000 | 0.042 | 13,750,000 | 0.041 |
10/04/2025 | 0.037 | 104.800 | 8,370,000 | 54.405 | 3,415,000 | 0.040 | 865,000 | 0.037 |
09/04/2025 | 0.042 | 103.600 | 21,770,000 | 57.880 | 430,000 | 0.041 | 13,120,000 | 0.022 |
08/04/2025 | 0.037 | 102.500 | 22,940,000 | 56.800 | 11,235,000 | 0.037 | 11,705,000 | 0.037 |
07/04/2025 | 0.038 | 101.300 | 42,605,000 | 58.530 | 21,715,000 | 0.050 | 20,890,000 | 0.050 |
03/04/2025 | 0.114 | 123.500 | 39,860,000 | 47.935 | 18,645,000 | 0.114 | 20,675,000 | 0.114 |
02/04/2025 | 0.157 | 130.000 | 47,555,000 | 46.141 | 23,695,000 | 0.165 | 23,860,000 | 0.164 |
01/04/2025 | 0.158 | 129.800 | 57,105,000 | 46.329 | 28,545,000 | 0.164 | 28,560,000 | 0.164 |
31/03/2025 | 0.154 | 128.000 | 53,470,000 | 48.311 | 26,730,000 | 0.148 | 26,730,000 | 0.148 |
28/03/2025 | 0.172 | 131.000 | 77,550,000 | 45.919 | 38,890,000 | 0.174 | 38,640,000 | 0.174 |
27/03/2025 | 0.171 | 130.100 | 51,385,000 | 47.008 | 25,160,000 | 0.174 | 25,575,000 | 0.174 |
26/03/2025 | 0.155 | 129.500 | 2,800,000 | 44.582 | 1,400,000 | 0.145 | 1,400,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |