Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.079 | 30.550 | 0 | 91.949 | ||||
16/04/2025 | 0.079 | 30.300 | 0 | 92.692 | ||||
15/04/2025 | 0.098 | 32.600 | 800,000 | 93.395 | 400,000 | 0.097 | 400,000 | 0.097 |
14/04/2025 | 0.086 | 31.350 | 60,000 | 92.061 | 60,000 | 0.085 | ||
11/04/2025 | 0.081 | 30.350 | 40,870,000 | 92.704 | 20,400,000 | 0.079 | 20,470,000 | 0.079 |
10/04/2025 | 0.087 | 30.950 | 42,450,000 | 93.332 | 21,250,000 | 0.088 | 21,200,000 | 0.088 |
09/04/2025 | 0.073 | 29.300 | 42,100,000 | 92.045 | 21,000,000 | 0.074 | 21,100,000 | 0.074 |
08/04/2025 | 0.079 | 29.900 | 42,200,000 | 92.804 | 21,100,000 | 0.079 | 21,100,000 | 0.079 |
07/04/2025 | 0.072 | 29.050 | 49,830,000 | 94.432 | 24,900,000 | 0.084 | 24,930,000 | 0.084 |
03/04/2025 | 0.119 | 34.814 | 46,270,000 | 92.521 | 23,100,000 | 0.125 | 23,170,000 | 0.125 |
02/04/2025 | 0.143 | 37.014 | 40,010,000 | 94.037 | 20,000,000 | 0.146 | 20,010,000 | 0.146 |
01/04/2025 | 0.137 | 36.214 | 41,180,000 | 94.317 | 20,540,000 | 0.144 | 20,640,000 | 0.144 |
31/03/2025 | 0.128 | 35.314 | 42,090,000 | 93.812 | 21,020,000 | 0.127 | 21,070,000 | 0.127 |
28/03/2025 | 0.140 | 36.264 | 44,210,000 | 94.643 | 22,100,000 | 0.153 | 22,110,000 | 0.153 |
27/03/2025 | 0.151 | 37.064 | 40,000,000 | 95.803 | 20,000,000 | 0.154 | 20,000,000 | 0.154 |
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 |