Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.040 | 82.550 | 90,000 | 47.925 | 87,500 | 0.040 | ||
16/04/2025 | 0.036 | 80.500 | 117,500 | 48.719 | 15,000 | 0.037 | ||
15/04/2025 | 0.043 | 82.300 | 0 | 49.021 | ||||
14/04/2025 | 0.051 | 82.250 | 320,000 | 51.685 | ||||
11/04/2025 | 0.042 | 79.100 | 50,000 | 51.964 | 50,000 | 0.042 | ||
10/04/2025 | 0.043 | 79.550 | 440,000 | 51.616 | 200,000 | 0.049 | 100,000 | 0.043 |
09/04/2025 | 0.042 | 77.700 | 0 | 53.386 | ||||
08/04/2025 | 0.042 | 78.600 | 935,000 | 52.086 | 165,000 | 0.042 | 720,000 | 0.042 |
07/04/2025 | 0.040 | 75.500 | 825,000 | 55.026 | 180,000 | 0.049 | ||
03/04/2025 | 0.071 | 87.800 | 35,000 | 48.858 | ||||
02/04/2025 | 0.080 | 90.000 | 1,712,500 | 48.221 | 1,530,000 | 0.078 | 142,500 | 0.081 |
01/04/2025 | 0.077 | 89.000 | 1,232,500 | 48.522 | 1,062,500 | 0.081 | 170,000 | 0.082 |
31/03/2025 | 0.083 | 89.950 | 3,115,000 | 48.653 | 205,000 | 0.082 | 2,700,000 | 0.086 |
28/03/2025 | 0.103 | 93.350 | 210,000 | 48.408 | 200,000 | 0.107 | ||
27/03/2025 | 0.117 | 95.100 | 855,000 | 48.913 | 295,000 | 0.122 | 405,000 | 0.120 |
26/03/2025 | 0.108 | 93.350 | 500,000 | 49.205 | 500,000 | 0.109 | ||
25/03/2025 | 0.103 | 92.100 | 485,000 | 49.607 | 70,000 | 0.111 | 305,000 | 0.108 |
24/03/2025 | 0.112 | 93.550 | 1,000,000 | 49.491 | 467,500 | 0.112 | 367,500 | 0.106 |
21/03/2025 | 0.100 | 91.450 | 3,555,000 | 49.226 | 2,465,000 | 0.104 | 555,000 | 0.104 |
20/03/2025 | 0.120 | 93.800 | 3,912,500 | 50.258 | 825,000 | 0.128 | 1,575,000 | 0.128 |
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 |