Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.100 | 82.550 | 0 | 53.139 | ||||
16/04/2025 | 0.117 | 80.500 | 32,500 | 53.484 | 32,500 | 0.117 | ||
15/04/2025 | 0.106 | 82.300 | 0 | 53.980 | ||||
14/04/2025 | 0.121 | 82.250 | 0 | 59.064 | ||||
11/04/2025 | 0.148 | 79.100 | 0 | 58.842 | ||||
10/04/2025 | 0.138 | 79.550 | 0 | 56.206 | ||||
09/04/2025 | 0.161 | 77.700 | 5,000 | 58.453 | 2,500 | 0.182 | 2,500 | 0.183 |
08/04/2025 | 0.152 | 78.600 | 0 | 57.692 | ||||
07/04/2025 | 0.187 | 75.500 | 145,000 | 59.795 | 95,000 | 0.150 | ||
03/04/2025 | 0.064 | 87.800 | 275,000 | 46.815 | 275,000 | 0.062 | ||
02/04/2025 | 0.055 | 90.000 | 5,335,000 | 46.999 | 2,505,000 | 0.055 | 2,825,000 | 0.055 |
01/04/2025 | 0.060 | 89.000 | 15,100,000 | 47.014 | 7,600,000 | 0.060 | 7,500,000 | 0.060 |
31/03/2025 | 0.058 | 89.950 | 100,000 | 47.632 | 100,000 | 0.054 | ||
28/03/2025 | 0.046 | 93.350 | 10,030,000 | 47.416 | 5,030,000 | 0.041 | 5,000,000 | 0.041 |
27/03/2025 | 0.042 | 95.100 | 100,000 | 47.966 | 100,000 | 0.041 | ||
26/03/2025 | 0.047 | 93.350 | 50,280,000 | 47.326 | 25,150,000 | 0.048 | 25,130,000 | 0.048 |
25/03/2025 | 0.053 | 92.100 | 10,000 | 47.630 | 10,000 | 0.053 | ||
24/03/2025 | 0.052 | 93.550 | 5,000 | 49.172 | 2,500 | 0.057 | 2,500 | 0.058 |
21/03/2025 | 0.063 | 91.450 | 0 | 49.448 | ||||
20/03/2025 | 0.059 | 93.800 | 922,500 | 51.266 | 722,500 | 0.058 | 200,000 | 0.057 |
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 |