Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.050 | 82.550 | 0 | 51.447 | ||||
16/04/2025 | 0.047 | 80.500 | 0 | 52.845 | ||||
15/04/2025 | 0.056 | 82.300 | 0 | 53.437 | ||||
14/04/2025 | 0.062 | 82.250 | 100,000 | 55.240 | 100,000 | 0.064 | ||
11/04/2025 | 0.053 | 79.100 | 1,085,000 | 55.913 | 60,000 | 0.050 | 1,025,000 | 0.059 |
10/04/2025 | 0.057 | 79.550 | 102,500 | 56.499 | 2,500 | 0.063 | 100,000 | 0.061 |
09/04/2025 | 0.057 | 77.700 | 10,000 | 58.784 | 10,000 | 0.045 | ||
08/04/2025 | 0.061 | 78.600 | 145,000 | 58.713 | 145,000 | 0.059 | ||
07/04/2025 | 0.053 | 75.500 | 0 | 59.960 | ||||
03/04/2025 | 0.076 | 87.800 | 125,000 | 50.173 | 62,500 | 0.075 | 62,500 | 0.077 |
02/04/2025 | 0.089 | 90.000 | 1,250,000 | 50.418 | 625,000 | 0.089 | 625,000 | 0.089 |
01/04/2025 | 0.084 | 89.000 | 1,170,000 | 50.274 | 590,000 | 0.088 | 580,000 | 0.087 |
31/03/2025 | 0.091 | 89.950 | 725,000 | 50.581 | 337,500 | 0.092 | 387,500 | 0.094 |
28/03/2025 | 0.112 | 93.350 | 687,500 | 50.356 | 342,500 | 0.116 | 345,000 | 0.118 |
27/03/2025 | 0.126 | 95.100 | 2,427,500 | 50.764 | 2,100,000 | 0.127 | 317,500 | 0.131 |
26/03/2025 | 0.114 | 93.350 | 60,000 | 50.488 | 30,000 | 0.114 | 30,000 | 0.114 |
25/03/2025 | 0.114 | 92.100 | 120,000 | 52.008 | 60,000 | 0.117 | 60,000 | 0.115 |
24/03/2025 | 0.124 | 93.550 | 362,500 | 52.007 | 220,000 | 0.115 | 142,500 | 0.115 |
21/03/2025 | 0.108 | 91.450 | 400,000 | 50.984 | 360,000 | 0.111 | 40,000 | 0.113 |
20/03/2025 | 0.126 | 93.800 | 3,530,000 | 51.488 | 2,077,500 | 0.133 | 1,292,500 | 0.135 |
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 |