Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.129 | 4.440 | 0 | 31.103 | ||||
16/04/2025 | 0.116 | 4.390 | 0 | 31.239 | ||||
15/04/2025 | 0.134 | 4.460 | 80,000 | 30.576 | 40,000 | 0.134 | 40,000 | 0.135 |
14/04/2025 | 0.142 | 4.440 | 80,000 | 32.229 | 40,000 | 0.139 | 40,000 | 0.141 |
11/04/2025 | 0.123 | 4.330 | 240,000 | 33.648 | 120,000 | 0.115 | 120,000 | 0.112 |
10/04/2025 | 0.092 | 4.210 | 160,000 | 33.579 | 80,000 | 0.112 | 80,000 | 0.117 |
09/04/2025 | 0.106 | 4.160 | 5,000 | 37.335 | 5,000 | 0.075 | ||
08/04/2025 | 0.093 | 4.150 | 0 | 35.514 | ||||
07/04/2025 | 0.102 | 4.130 | 80,000 | 37.429 | 40,000 | 0.159 | 40,000 | 0.166 |
03/04/2025 | 0.191 | 4.620 | 78,000 | 28.298 | 39,000 | 0.200 | 39,000 | 0.177 |
02/04/2025 | 0.211 | 4.680 | 100,000 | 27.520 | 100,000 | 0.207 | ||
01/04/2025 | 0.191 | 4.640 | 122,000 | 27.027 | 62,000 | 0.191 | 60,000 | 0.178 |
31/03/2025 | 0.222 | 4.690 | 8,230,000 | 27.789 | 3,930,000 | 0.219 | 4,155,000 | 0.218 |
28/03/2025 | 0.175 | 4.590 | 504,000 | 26.960 | 504,000 | 0.176 | ||
27/03/2025 | 0.188 | 4.610 | 1,044,000 | 32.601 | 540,000 | 0.166 | 504,000 | 0.188 |
26/03/2025 | 0.197 | 4.620 | 1,040,000 | 33.000 | 520,000 | 0.189 | 520,000 | 0.192 |
25/03/2025 | 0.207 | 4.620 | 360,000 | 33.890 | 180,000 | 0.205 | 180,000 | 0.205 |
24/03/2025 | 0.227 | 4.650 | 390,000 | 34.562 | 120,000 | 0.233 | 270,000 | 0.230 |
21/03/2025 | 0.211 | 4.590 | 960,000 | 34.902 | 480,000 | 0.224 | 480,000 | 0.224 |
20/03/2025 | 0.255 | 4.690 | 0 | 35.040 |
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 |