Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.044 | 41.560 | 52,000 | 25.221 | 52,000 | 0.047 | ||
17/04/2025 | 0.048 | 41.500 | 0 | 25.592 | ||||
16/04/2025 | 0.044 | 41.200 | 400,000 | 25.529 | 400,000 | 0.046 | ||
15/04/2025 | 0.042 | 41.260 | 994,000 | 24.996 | 474,000 | 0.040 | 520,000 | 0.040 |
14/04/2025 | 0.045 | 41.160 | 560,000 | 25.640 | 220,000 | 0.048 | 340,000 | 0.046 |
11/04/2025 | 0.047 | 40.920 | 288,000 | 26.258 | 100,000 | 0.046 | 188,000 | 0.040 |
10/04/2025 | 0.046 | 40.560 | 2,268,000 | 26.812 | 24,000 | 0.046 | 2,244,000 | 0.047 |
09/04/2025 | 0.051 | 40.000 | 2,048,000 | 28.818 | 480,000 | 0.040 | 1,468,000 | 0.044 |
08/04/2025 | 0.050 | 39.480 | 550,000 | 29.730 | 130,000 | 0.050 | 420,000 | 0.046 |
07/04/2025 | 0.050 | 38.100 | 98,000 | 32.809 | ||||
03/04/2025 | 0.074 | 42.360 | 206,000 | 26.112 | 84,000 | 0.075 | 122,000 | 0.074 |
02/04/2025 | 0.080 | 42.840 | 0 | 25.623 | ||||
01/04/2025 | 0.084 | 42.860 | 32,000 | 25.886 | 32,000 | 0.085 | ||
31/03/2025 | 0.088 | 42.820 | 134,000 | 26.363 | 134,000 | 0.091 | ||
28/03/2025 | 0.095 | 42.980 | 180,000 | 26.520 | 180,000 | 0.099 | ||
27/03/2025 | 0.111 | 43.300 | 100,000 | 27.347 | 100,000 | 0.111 | ||
26/03/2025 | 0.106 | 43.300 | 0 | 26.749 | ||||
25/03/2025 | 0.109 | 43.300 | 0 | 26.966 | ||||
24/03/2025 | 0.113 | 43.620 | 0 | 26.493 | ||||
21/03/2025 | 0.108 | 43.320 | 210,000 | 26.503 | 210,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 12:23 | |
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 |