Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.203 | 80.800 | 1,184,000 | 23.196 | ||||
16/04/2025 | 0.197 | 79.550 | 188,000 | 23.808 | 82,000 | 0.198 | 106,000 | 0.197 |
15/04/2025 | 0.197 | 78.800 | 924,000 | 24.588 | 422,000 | 0.196 | 502,000 | 0.197 |
14/04/2025 | 0.211 | 78.500 | 80,000 | 26.167 | 60,000 | 0.206 | 20,000 | 0.207 |
11/04/2025 | 0.199 | 75.500 | 1,462,000 | 27.854 | 706,000 | 0.195 | 756,000 | 0.195 |
10/04/2025 | 0.195 | 75.700 | 50,000 | 27.257 | 50,000 | 0.184 | ||
09/04/2025 | 0.156 | 71.700 | 0 | 27.047 | ||||
08/04/2025 | 0.161 | 72.700 | 1,226,000 | 26.567 | 588,000 | 0.161 | 638,000 | 0.160 |
07/04/2025 | 0.176 | 73.400 | 120,000 | 27.436 | 120,000 | 0.170 | ||
03/04/2025 | 0.255 | 86.100 | 0 | 22.452 | ||||
02/04/2025 | 0.255 | 88.000 | 0 | 20.538 | ||||
01/04/2025 | 0.255 | 88.750 | 0 | 19.379 | ||||
31/03/2025 | 0.255 | 88.150 | 0 | 19.979 | ||||
28/03/2025 | 0.270 | 89.450 | 0 | 19.853 | ||||
27/03/2025 | 0.275 | 89.400 | 0 | 20.308 | ||||
26/03/2025 | 0.265 | 89.500 | 0 | 19.357 | ||||
25/03/2025 | 0.265 | 88.200 | 0 | 20.616 | ||||
24/03/2025 | 0.265 | 89.200 | 20,000 | 19.571 | 20,000 | 0.265 | ||
21/03/2025 | 0.265 | 88.600 | 0 | 20.150 | ||||
20/03/2025 | 0.270 | 89.800 | 0 | 19.306 |
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 |