Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 458.000 | 130,000 | 42.533 | ||||
16/04/2025 | 0.043 | 448.000 | 0 | 42.727 | ||||
15/04/2025 | 0.047 | 456.000 | 10,000 | 41.173 | 10,000 | 0.045 | ||
14/04/2025 | 0.051 | 454.000 | 1,110,000 | 42.412 | 520,000 | 0.054 | 590,000 | 0.054 |
11/04/2025 | 0.053 | 443.400 | 300,000 | 45.104 | 250,000 | 0.054 | 50,000 | 0.046 |
10/04/2025 | 0.050 | 444.800 | 2,370,000 | 43.722 | 2,080,000 | 0.047 | 270,000 | 0.054 |
09/04/2025 | 0.058 | 441.200 | 600,000 | 46.323 | 430,000 | 0.046 | 170,000 | 0.045 |
08/04/2025 | 0.043 | 440.400 | 1,110,000 | 42.695 | 570,000 | 0.044 | 540,000 | 0.043 |
07/04/2025 | 0.048 | 435.400 | 13,570,000 | 45.075 | 5,150,000 | 0.053 | 8,420,000 | 0.050 |
03/04/2025 | 0.106 | 497.800 | 780,000 | 36.309 | 290,000 | 0.103 | 490,000 | 0.101 |
02/04/2025 | 0.117 | 504.000 | 60,000 | 35.650 | 50,000 | 0.115 | 10,000 | 0.122 |
01/04/2025 | 0.128 | 504.000 | 160,000 | 36.766 | 50,000 | 0.143 | 110,000 | 0.130 |
31/03/2025 | 0.127 | 497.000 | 4,150,000 | 38.612 | 2,070,000 | 0.119 | 2,080,000 | 0.119 |
28/03/2025 | 0.148 | 509.500 | 420,000 | 36.592 | 310,000 | 0.149 | 70,000 | 0.161 |
27/03/2025 | 0.161 | 509.000 | 270,000 | 38.024 | 170,000 | 0.165 | 100,000 | 0.150 |
26/03/2025 | 0.153 | 506.500 | 360,000 | 37.711 | 180,000 | 0.145 | 180,000 | 0.152 |
25/03/2025 | 0.140 | 502.000 | 400,000 | 37.395 | 200,000 | 0.150 | 200,000 | 0.140 |
24/03/2025 | 0.175 | 513.000 | 100,000 | 37.647 | 100,000 | 0.164 | ||
21/03/2025 | 0.175 | 511.500 | 2,010,000 | 37.539 | 750,000 | 0.180 | 1,260,000 | 0.190 |
20/03/2025 | 0.210 | 519.500 | 960,000 | 37.968 | 400,000 | 0.232 | 460,000 | 0.227 |
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 |