Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.071 | 458.000 | 900,000 | 45.337 | ||||
16/04/2025 | 0.059 | 448.000 | 300,000 | 45.197 | 150,000 | 0.059 | 150,000 | 0.060 |
15/04/2025 | 0.066 | 456.000 | 200,000 | 44.545 | 100,000 | 0.064 | 100,000 | 0.065 |
14/04/2025 | 0.065 | 454.000 | 500,000 | 44.634 | 250,000 | 0.068 | 250,000 | 0.067 |
11/04/2025 | 0.059 | 443.400 | 8,740,000 | 45.334 | 4,370,000 | 0.051 | 4,370,000 | 0.049 |
10/04/2025 | 0.056 | 444.800 | 580,000 | 44.251 | 530,000 | 0.055 | 50,000 | 0.068 |
09/04/2025 | 0.058 | 441.200 | 1,000,000 | 45.271 | 260,000 | 0.059 | 740,000 | 0.062 |
08/04/2025 | 0.050 | 440.400 | 0 | 43.616 | ||||
07/04/2025 | 0.052 | 435.400 | 60,000 | 44.956 | 30,000 | 0.090 | 30,000 | 0.090 |
03/04/2025 | 0.099 | 497.800 | 0 | 38.196 | ||||
02/04/2025 | 0.108 | 504.000 | 0 | 37.779 | ||||
01/04/2025 | 0.116 | 504.000 | 0 | 38.516 | ||||
31/03/2025 | 0.117 | 497.000 | 220,000 | 40.078 | 110,000 | 0.113 | 110,000 | 0.110 |
28/03/2025 | 0.131 | 509.500 | 20,000 | 38.378 | 10,000 | 0.131 | 10,000 | 0.132 |
27/03/2025 | 0.137 | 509.000 | 20,000 | 38.996 | 10,000 | 0.139 | 10,000 | 0.141 |
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 |