Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.760 | 18.920 | 0 | 78.268 | ||||
16/04/2025 | 0.780 | 19.420 | 5,000 | 5,000 | 0.740 | |||
15/04/2025 | 0.660 | 17.900 | 40,000 | 73.025 | 40,000 | 0.670 | ||
14/04/2025 | 0.650 | 18.020 | 1,315,000 | 1,250,000 | 0.592 | 65,000 | 0.649 | |
11/04/2025 | 0.530 | 16.860 | 2,250,000 | 2,250,000 | 0.586 | |||
10/04/2025 | 0.490 | 16.120 | 1,290,000 | 64.963 | 1,250,000 | 0.484 | ||
09/04/2025 | 0.385 | 15.060 | 0 | 56.649 | ||||
08/04/2025 | 0.345 | 14.560 | 50,000 | 58.222 | 50,000 | 0.345 | ||
07/04/2025 | 0.275 | 13.680 | 100,000 | 58.752 | 100,000 | 0.275 | ||
03/04/2025 | 0.395 | 15.060 | 100,000 | 60.745 | 100,000 | 0.395 | ||
02/04/2025 | 0.365 | 14.900 | 100,000 | 49.722 | 100,000 | 0.360 | ||
01/04/2025 | 0.425 | 15.460 | 5,000 | 56.409 | 5,000 | 0.455 | ||
31/03/2025 | 0.425 | 15.480 | 10,000 | 54.746 | 5,000 | 0.420 | 5,000 | 0.425 |
28/03/2025 | 0.410 | 15.360 | 105,000 | 50.542 | 100,000 | 0.414 | 5,000 | 0.415 |
27/03/2025 | 0.380 | 15.000 | 50,000 | 51.665 | 50,000 | 0.380 | ||
26/03/2025 | 0.380 | 14.880 | 200,000 | 57.727 | 200,000 | 0.380 | ||
25/03/2025 | 0.375 | 14.880 | 250,000 | 54.385 | 100,000 | 0.365 | 150,000 | 0.337 |
24/03/2025 | 0.390 | 14.980 | 10,000 | 57.823 | 10,000 | 0.390 | ||
21/03/2025 | 0.390 | 15.040 | 55,000 | 53.221 | 55,000 | 0.457 | ||
20/03/2025 | 0.475 | 15.980 | 250,000 | 53.688 | 250,000 | 0.520 |
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 |