Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.071 | 82.550 | 100,000 | 49.903 | 100,000 | 0.071 | ||
16/04/2025 | 0.067 | 80.500 | 100,000 | 51.166 | 100,000 | 0.067 | ||
15/04/2025 | 0.073 | 82.300 | 0 | 50.850 | ||||
14/04/2025 | 0.081 | 82.250 | 0 | 53.866 | ||||
11/04/2025 | 0.071 | 79.100 | 0 | 54.270 | ||||
10/04/2025 | 0.071 | 79.550 | 6,860,000 | 53.503 | 5,830,000 | 0.074 | 1,030,000 | 0.066 |
09/04/2025 | 0.067 | 77.700 | 40,000 | 54.454 | 25,000 | 0.060 | 15,000 | 0.057 |
08/04/2025 | 0.066 | 78.600 | 525,000 | 52.616 | 500,000 | 0.060 | 25,000 | 0.060 |
07/04/2025 | 0.057 | 75.500 | 5,355,000 | 53.111 | 35,000 | 0.062 | 5,320,000 | 0.064 |
03/04/2025 | 0.092 | 87.800 | 0 | 48.427 | ||||
02/04/2025 | 0.101 | 90.000 | 15,000 | 48.085 | 15,000 | 0.102 | ||
01/04/2025 | 0.097 | 89.000 | 15,000 | 48.023 | 15,000 | 0.100 | ||
31/03/2025 | 0.103 | 89.950 | 215,000 | 48.491 | 15,000 | 0.103 | 200,000 | 0.105 |
28/03/2025 | 0.117 | 93.350 | 15,000 | 47.527 | 15,000 | 0.116 | ||
27/03/2025 | 0.128 | 95.100 | 0 | 48.121 | ||||
26/03/2025 | 0.118 | 93.350 | 230,000 | 47.644 | 205,000 | 0.118 | 25,000 | 0.118 |
25/03/2025 | 0.114 | 92.100 | 785,000 | 48.172 | 385,000 | 0.115 | 400,000 | 0.115 |
24/03/2025 | 0.125 | 93.550 | 400,000 | 49.284 | 100,000 | 0.121 | 300,000 | 0.121 |
21/03/2025 | 0.116 | 91.450 | 525,000 | 49.393 | 15,000 | 0.121 | 510,000 | 0.118 |
20/03/2025 | 0.132 | 93.800 | 1,035,000 | 50.648 | 70,000 | 0.141 | 965,000 | 0.139 |
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 |