Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.345 | 80.800 | 100,000 | 37.493 | ||||
16/04/2025 | 0.320 | 79.550 | 0 | 35.771 | ||||
15/04/2025 | 0.310 | 78.800 | 100,000 | 36.538 | 100,000 | 0.310 | ||
14/04/2025 | 0.305 | 78.500 | 500,000 | 36.352 | 300,000 | 0.298 | ||
11/04/2025 | 0.265 | 75.500 | 380,000 | 38.197 | 220,000 | 0.264 | 160,000 | 0.254 |
10/04/2025 | 0.275 | 75.700 | 320,000 | 40.228 | 220,000 | 0.267 | 40,000 | 0.265 |
09/04/2025 | 0.220 | 71.700 | 68,860,000 | 40.762 | 34,020,000 | 0.215 | 34,500,000 | 0.215 |
08/04/2025 | 0.232 | 72.700 | 180,000 | 40.061 | 80,000 | 0.236 | 100,000 | 0.238 |
07/04/2025 | 0.235 | 73.400 | 340,000 | 37.895 | 80,000 | 0.244 | 240,000 | 0.263 |
03/04/2025 | 0.440 | 86.100 | 0 | 36.953 | ||||
02/04/2025 | 0.480 | 88.000 | 0 | 39.538 | ||||
01/04/2025 | 0.480 | 88.750 | 0 | 31.981 | ||||
31/03/2025 | 0.475 | 88.150 | 0 | 35.208 | ||||
28/03/2025 | 0.495 | 89.450 | 60,000 | 32.567 | 60,000 | 0.495 | ||
27/03/2025 | 0.500 | 89.400 | 40,000 | 35.719 | 40,000 | 0.500 | ||
26/03/2025 | 0.490 | 89.500 | 0 | 28.086 | ||||
25/03/2025 | 0.485 | 88.200 | 0 | 38.509 | ||||
24/03/2025 | 0.485 | 89.200 | 0 | 28.191 | ||||
21/03/2025 | 0.485 | 88.600 | 20,000 | 34.576 | 20,000 | 0.485 | ||
20/03/2025 | 0.500 | 89.800 | 0 | 30.226 |
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 |