Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.098 | 4.110 | 1,760,000 | 53.351 | ||||
16/04/2025 | 0.133 | 4.030 | 896,000 | 54.709 | 448,000 | 0.118 | 448,000 | 0.115 |
15/04/2025 | 0.091 | 4.200 | 192,000 | 56.068 | 96,000 | 0.089 | 96,000 | 0.088 |
14/04/2025 | 0.076 | 4.280 | 256,000 | 55.921 | 128,000 | 0.073 | 128,000 | 0.072 |
11/04/2025 | 0.101 | 4.220 | 128,000 | 55.771 | 64,000 | 0.105 | 64,000 | 0.104 |
10/04/2025 | 0.115 | 4.190 | 0 | 56.375 | ||||
09/04/2025 | 0.219 | 3.980 | 10,000 | 63.458 | 10,000 | 0.207 | ||
08/04/2025 | 0.250 | 3.880 | 20,000 | 59.531 | 10,000 | 0.255 | 10,000 | 0.280 |
07/04/2025 | 0.310 | 3.810 | 10,000 | 64.648 | 10,000 | 0.300 | ||
03/04/2025 | 0.049 | 4.690 | 960,000 | 57.452 | 480,000 | 0.054 | 480,000 | 0.055 |
02/04/2025 | 0.036 | 4.840 | 0 | 57.393 | ||||
01/04/2025 | 0.029 | 4.990 | 0 | 58.653 | ||||
31/03/2025 | 0.038 | 4.870 | 0 | 57.752 | ||||
28/03/2025 | 0.032 | 5.040 | 0 | 58.594 | ||||
27/03/2025 | 0.029 | 5.120 | 0 | 58.916 | ||||
26/03/2025 | 0.033 | 5.110 | 120,000 | 59.758 | 60,000 | 0.035 | 60,000 | 0.036 |
25/03/2025 | 0.027 | 5.200 | 0 | 58.858 | ||||
24/03/2025 | 0.027 | 5.260 | 0 | 59.839 | ||||
21/03/2025 | 0.042 | 5.120 | 0 | 60.371 | ||||
20/03/2025 | 0.033 | 5.290 | 0 | 60.833 |
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 |