Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.125 | 458.000 | 670,000 | 39.236 | ||||
16/04/2025 | 0.094 | 448.000 | 2,390,000 | 38.135 | 1,060,000 | 0.090 | 1,200,000 | 0.089 |
15/04/2025 | 0.120 | 456.000 | 600,000 | 38.753 | 200,000 | 0.115 | 400,000 | 0.131 |
14/04/2025 | 0.135 | 454.000 | 670,000 | 41.526 | 460,000 | 0.130 | 210,000 | 0.144 |
11/04/2025 | 0.112 | 443.400 | 9,450,000 | 41.455 | 4,540,000 | 0.119 | 4,810,000 | 0.102 |
10/04/2025 | 0.111 | 444.800 | 1,100,000 | 40.462 | 920,000 | 0.147 | 180,000 | 0.131 |
09/04/2025 | 0.129 | 441.200 | 2,550,000 | 44.382 | 930,000 | 0.112 | 1,620,000 | 0.109 |
08/04/2025 | 0.125 | 440.400 | 290,000 | 43.779 | 20,000 | 0.140 | 270,000 | 0.138 |
07/04/2025 | 0.111 | 435.400 | 4,670,000 | 43.247 | 2,300,000 | 0.129 | 2,370,000 | 0.125 |
03/04/2025 | 0.250 | 497.800 | 10,000 | 32.951 | 10,000 | 0.236 | ||
02/04/2025 | 0.285 | 504.000 | 0 | 33.293 | ||||
01/04/2025 | 0.285 | 504.000 | 0 | 32.986 | ||||
31/03/2025 | 0.285 | 497.000 | 0 | 36.302 | ||||
28/03/2025 | 0.315 | 509.500 | 0 | 32.345 | ||||
27/03/2025 | 0.325 | 509.000 | 0 | 33.409 | ||||
26/03/2025 | 0.320 | 506.500 | 30,000 | 34.000 | 30,000 | 0.327 | ||
25/03/2025 | 0.300 | 502.000 | 30,000 | 34.045 | 30,000 | 0.300 | ||
24/03/2025 | 0.370 | 513.000 | 0 | 35.106 | ||||
21/03/2025 | 0.370 | 511.500 | 0 | 35.278 | ||||
20/03/2025 | 0.425 | 519.500 | 10,000 | 35.466 | 10,000 | 0.475 |
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 |