Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 89.650 | 0 | 93.017 | ||||
16/04/2025 | 0.020 | 86.800 | 0 | 96.144 | ||||
15/04/2025 | 0.020 | 90.350 | 0 | 91.257 | ||||
14/04/2025 | 0.020 | 92.800 | 20,000 | 87.871 | ||||
11/04/2025 | 0.012 | 90.150 | 10,000 | 80.177 | ||||
10/04/2025 | 0.011 | 85.400 | 0 | 83.636 | ||||
09/04/2025 | 0.011 | 81.450 | 50,000 | 87.814 | ||||
08/04/2025 | 0.010 | 81.200 | 300,000 | 86.073 | ||||
07/04/2025 | 0.016 | 80.100 | 0 | 95.775 | ||||
03/04/2025 | 0.016 | 97.500 | 790,000 | 74.354 | 150,000 | 0.017 | 640,000 | 0.017 |
02/04/2025 | 0.019 | 100.200 | 10,000 | 74.221 | 10,000 | 0.019 | ||
01/04/2025 | 0.019 | 99.000 | 0 | 75.092 | ||||
31/03/2025 | 0.019 | 99.050 | 1,620,000 | 74.716 | 600,000 | 0.019 | 1,010,000 | 0.020 |
28/03/2025 | 0.021 | 99.600 | 1,020,000 | 75.009 | 1,020,000 | 0.022 | ||
27/03/2025 | 0.026 | 103.200 | 120,000 | 75.043 | 70,000 | 0.030 | ||
26/03/2025 | 0.025 | 102.700 | 1,500,000 | 74.480 | 1,500,000 | 0.023 | ||
25/03/2025 | 0.023 | 100.000 | 770,000 | 75.355 | 400,000 | 0.024 | 370,000 | 0.025 |
24/03/2025 | 0.030 | 105.200 | 1,000,000 | 74.931 | 1,000,000 | 0.029 | ||
21/03/2025 | 0.027 | 101.300 | 200,000 | 75.925 | 70,000 | 0.027 | 130,000 | 0.030 |
20/03/2025 | 0.035 | 106.300 | 1,330,000 | 75.881 | 1,030,000 | 0.036 |
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 |