Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.045 | 43.800 | 620,000 | 51.629 | ||||
16/04/2025 | 0.050 | 43.300 | 600,000 | 51.636 | 300,000 | 0.050 | 300,000 | 0.050 |
15/04/2025 | 0.047 | 43.800 | 340,000 | 51.725 | 170,000 | 0.054 | 170,000 | 0.055 |
14/04/2025 | 0.056 | 43.800 | 790,000 | 54.087 | 395,000 | 0.057 | 395,000 | 0.058 |
11/04/2025 | 0.072 | 42.650 | 210,000 | 54.510 | 105,000 | 0.081 | 105,000 | 0.081 |
10/04/2025 | 0.082 | 41.900 | 1,390,000 | 54.554 | 695,000 | 0.079 | 695,000 | 0.078 |
09/04/2025 | 0.089 | 41.300 | 3,350,000 | 54.150 | 1,675,000 | 0.091 | 1,675,000 | 0.088 |
08/04/2025 | 0.075 | 41.100 | 13,305,000 | 50.240 | 9,860,000 | 0.064 | 2,880,000 | 0.078 |
07/04/2025 | 0.075 | 40.800 | 12,965,000 | 49.162 | 3,575,000 | 0.051 | 9,150,000 | 0.066 |
03/04/2025 | 0.012 | 46.900 | 10,000 | 41.535 | 10,000 | 0.012 | ||
02/04/2025 | 0.014 | 47.650 | 10,000 | 43.858 | ||||
01/04/2025 | 0.015 | 46.900 | 0 | 42.977 | ||||
31/03/2025 | 0.015 | 46.300 | 25,000 | 41.729 | 25,000 | 0.015 | ||
28/03/2025 | 0.014 | 46.950 | 0 | 41.812 | ||||
27/03/2025 | 0.014 | 47.200 | 0 | 42.071 | ||||
26/03/2025 | 0.014 | 47.150 | 0 | 41.819 | ||||
25/03/2025 | 0.014 | 47.050 | 130,000 | 41.492 | 130,000 | 0.014 | ||
24/03/2025 | 0.015 | 48.300 | 0 | 43.959 | ||||
21/03/2025 | 0.015 | 47.750 | 2,180,000 | 42.555 | 2,175,000 | 0.015 | 5,000 | 0.017 |
20/03/2025 | 0.013 | 49.300 | 335,000 | 43.884 | 335,000 | 0.013 |
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 |