Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.085 | 13.430 | 0 | 23.547 | ||||
16/04/2025 | 0.085 | 13.270 | 0 | 26.119 | ||||
15/04/2025 | 0.085 | 13.310 | 0 | 25.285 | ||||
14/04/2025 | 0.085 | 13.250 | 0 | 26.109 | ||||
11/04/2025 | 0.085 | 13.070 | 0 | 28.469 | ||||
10/04/2025 | 0.095 | 13.010 | 0 | 31.340 | ||||
09/04/2025 | 0.095 | 12.870 | 0 | 33.344 | ||||
08/04/2025 | 0.095 | 12.680 | 0 | 36.051 | ||||
07/04/2025 | 0.095 | 12.160 | 0 | 43.667 | ||||
03/04/2025 | 0.095 | 13.530 | 1,141,500 | 21.640 | 1,130,000 | 0.096 | 11,500 | 0.096 |
02/04/2025 | 0.100 | 13.580 | 1,100,000 | 21.572 | 1,050,000 | 0.105 | 50,000 | 0.100 |
01/04/2025 | 0.105 | 13.580 | 90,000 | 22.260 | 10,000 | 0.105 | 80,000 | 0.109 |
31/03/2025 | 0.117 | 13.670 | 0 | 22.707 | ||||
28/03/2025 | 0.126 | 13.740 | 2,200,000 | 22.623 | 200,000 | 0.126 | 2,000,000 | 0.126 |
27/03/2025 | 0.134 | 13.780 | 220,000 | 23.157 | 20,000 | 0.145 | 200,000 | 0.135 |
26/03/2025 | 0.131 | 13.740 | 4,200,000 | 23.229 | 4,200,000 | 0.130 | ||
25/03/2025 | 0.135 | 13.760 | 4,200,000 | 23.406 | 4,000,000 | 0.137 | 200,000 | 0.140 |
24/03/2025 | 0.146 | 13.830 | 0 | 23.879 | ||||
21/03/2025 | 0.137 | 13.700 | 80,000 | 24.283 | 60,000 | 0.148 | 20,000 | 0.146 |
20/03/2025 | 0.166 | 14.000 | 4,400,000 | 23.481 | 400,000 | 0.166 | 4,000,000 | 0.169 |
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 |