Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.022 | 4,887.370 | 1,400,000 | 56.064 | ||||
16/04/2025 | 0.030 | 4,796.280 | 12,910,000 | 53.962 | 8,600,000 | 0.027 | 880,000 | 0.032 |
15/04/2025 | 0.023 | 4,981.600 | 10,590,000 | 59.661 | 5,990,000 | 0.019 | 4,420,000 | 0.026 |
14/04/2025 | 0.027 | 5,015.120 | 7,560,000 | 63.722 | 790,000 | 0.020 | 2,220,000 | 0.028 |
11/04/2025 | 0.039 | 4,900.430 | 18,260,000 | 60.200 | 7,820,000 | 0.046 | 4,690,000 | 0.042 |
10/04/2025 | 0.045 | 4,813.740 | 21,160,000 | 56.622 | 2,890,000 | 0.035 | 9,850,000 | 0.043 |
09/04/2025 | 0.078 | 4,689.190 | 15,300,000 | 65.985 | 2,930,000 | 0.116 | 2,360,000 | 0.102 |
08/04/2025 | 0.091 | 4,568.380 | 33,220,000 | 60.951 | 8,030,000 | 0.089 | 6,000,000 | 0.112 |
07/04/2025 | 0.135 | 4,401.510 | 48,270,000 | 66.730 | 15,510,000 | 0.075 | 2,280,000 | 0.078 |
03/04/2025 | 0.010 | 5,313.260 | 3,000,000 | 46.785 | ||||
02/04/2025 | 0.010 | 5,426.440 | 0 | 50.040 | ||||
01/04/2025 | 0.010 | 5,407.380 | 0 | 48.514 | ||||
31/03/2025 | 0.010 | 5,394.720 | 0 | 47.250 | ||||
28/03/2025 | 0.010 | 5,506.470 | 0 | 48.650 | ||||
27/03/2025 | 0.010 | 5,589.120 | 0 | 50.469 | ||||
26/03/2025 | 0.010 | 5,573.040 | 0 | 49.255 | ||||
25/03/2025 | 0.010 | 5,517.520 | 20,000 | 46.906 | ||||
24/03/2025 | 0.010 | 5,736.830 | 0 | 52.567 | ||||
21/03/2025 | 0.010 | 5,639.560 | 1,100,000 | 47.918 | ||||
20/03/2025 | 0.010 | 5,836.280 | 50,000 | 52.505 |
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 |