Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.089 | 46.000 | 99,525,000 | 72.347 | ||||
16/04/2025 | 0.088 | 45.400 | 113,050,000 | 73.457 | 56,100,000 | 0.089 | 56,950,000 | 0.089 |
15/04/2025 | 0.090 | 45.350 | 82,500,000 | 74.240 | 40,575,000 | 0.106 | 41,925,000 | 0.106 |
14/04/2025 | 0.115 | 47.500 | 145,650,000 | 77.430 | 72,100,000 | 0.121 | 73,450,000 | 0.121 |
11/04/2025 | 0.114 | 46.700 | 113,200,000 | 78.825 | 57,100,000 | 0.112 | 56,100,000 | 0.112 |
10/04/2025 | 0.085 | 44.100 | 125,000 | 74.783 | 50,000 | 0.088 | 25,000 | 0.088 |
09/04/2025 | 0.077 | 43.250 | 1,250,000 | 73.604 | 1,050,000 | 0.070 | 200,000 | 0.062 |
08/04/2025 | 0.053 | 39.150 | 50,000 | 73.441 | 50,000 | 0.049 | ||
07/04/2025 | 0.049 | 37.700 | 1,425,000 | 75.117 | 1,025,000 | 0.067 | 200,000 | 0.064 |
03/04/2025 | 0.089 | 45.050 | 115,075,000 | 72.386 | 56,725,000 | 0.093 | 58,050,000 | 0.093 |
02/04/2025 | 0.089 | 44.700 | 130,150,000 | 73.183 | 65,175,000 | 0.088 | 64,925,000 | 0.088 |
01/04/2025 | 0.091 | 44.300 | 129,700,000 | 74.841 | 64,000,000 | 0.103 | 65,700,000 | 0.102 |
31/03/2025 | 0.104 | 46.100 | 96,175,000 | 74.559 | 48,025,000 | 0.115 | 48,150,000 | 0.115 |
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 |