Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.127 | 89.650 | 0 | 80.487 | ||||
16/04/2025 | 0.136 | 86.800 | 0 | 80.236 | ||||
15/04/2025 | 0.124 | 90.350 | 0 | 79.553 | ||||
14/04/2025 | 0.119 | 92.800 | 0 | 80.356 | ||||
11/04/2025 | 0.127 | 90.150 | 0 | 79.778 | ||||
10/04/2025 | 0.143 | 85.400 | 0 | 79.935 | ||||
09/04/2025 | 0.164 | 81.450 | 20,000 | 83.093 | 10,000 | 0.168 | 10,000 | 0.191 |
08/04/2025 | 0.159 | 81.200 | 0 | 80.051 | ||||
07/04/2025 | 0.163 | 80.100 | 0 | 79.761 | ||||
03/04/2025 | 0.092 | 97.500 | 30,000 | 71.167 | 30,000 | 0.092 | ||
02/04/2025 | 0.093 | 100.200 | 30,000 | 74.514 | 30,000 | 0.092 | ||
01/04/2025 | 0.097 | 99.000 | 320,000 | 74.980 | 160,000 | 0.098 | 160,000 | 0.098 |
31/03/2025 | 0.097 | 99.050 | 80,000 | 74.836 | 40,000 | 0.096 | ||
28/03/2025 | 0.096 | 99.600 | 360,000 | 74.391 | 180,000 | 0.092 | 180,000 | 0.090 |
27/03/2025 | 0.089 | 103.200 | 2,200,000 | 74.751 | 1,100,000 | 0.088 | 1,100,000 | 0.089 |
26/03/2025 | 0.092 | 102.700 | 1,440,000 | 75.447 | 720,000 | 0.093 | 720,000 | 0.094 |
25/03/2025 | 0.097 | 100.000 | 740,000 | 74.734 | 470,000 | 0.093 | 270,000 | 0.091 |
24/03/2025 | 0.087 | 105.200 | 1,240,000 | 75.248 | 650,000 | 0.091 | 590,000 | 0.093 |
21/03/2025 | 0.093 | 101.300 | 1,280,000 | 73.525 | 680,000 | 0.087 | 600,000 | 0.089 |
20/03/2025 | 0.086 | 106.300 | 470,000 | 75.073 | 220,000 | 0.083 | 230,000 | 0.084 |
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 |