Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 4.440 | 150,000 | 30.975 | ||||
16/04/2025 | 0.116 | 4.390 | 13,652,000 | 31.239 | 6,800,000 | 0.126 | 6,852,000 | 0.126 |
15/04/2025 | 0.134 | 4.460 | 750,000 | 30.576 | 500,000 | 0.134 | ||
14/04/2025 | 0.141 | 4.440 | 1,932,000 | 32.103 | 1,182,000 | 0.136 | 750,000 | 0.141 |
11/04/2025 | 0.121 | 4.330 | 3,194,000 | 33.381 | 1,080,000 | 0.117 | 2,114,000 | 0.111 |
10/04/2025 | 0.082 | 4.210 | 80,000 | 32.035 | 40,000 | 0.082 | 40,000 | 0.085 |
09/04/2025 | 0.090 | 4.160 | 340,000 | 34.889 | 220,000 | 0.068 | 120,000 | 0.056 |
08/04/2025 | 0.064 | 4.150 | 272,000 | 30.785 | 272,000 | 0.074 | ||
07/04/2025 | 0.071 | 4.130 | 1,718,000 | 32.484 | 723,000 | 0.106 | 995,000 | 0.086 |
03/04/2025 | 0.188 | 4.620 | 80,000 | 27.979 | 40,000 | 0.184 | 40,000 | 0.188 |
02/04/2025 | 0.205 | 4.680 | 190,000 | 26.905 | 110,000 | 0.194 | 80,000 | 0.190 |
01/04/2025 | 0.189 | 4.640 | 15,000 | 26.819 | 15,000 | 0.195 | ||
31/03/2025 | 0.217 | 4.690 | 1,697,000 | 27.284 | 851,000 | 0.190 | 836,000 | 0.183 |
28/03/2025 | 0.161 | 4.590 | 10,000 | 25.490 | 10,000 | 0.162 | ||
27/03/2025 | 0.179 | 4.610 | 0 | 31.620 | ||||
26/03/2025 | 0.190 | 4.620 | 80,000 | 32.248 | 40,000 | 0.188 | 40,000 | 0.191 |
25/03/2025 | 0.198 | 4.620 | 0 | 32.931 | ||||
24/03/2025 | 0.213 | 4.650 | 310,000 | 33.104 | 80,000 | 0.210 | 230,000 | 0.208 |
21/03/2025 | 0.202 | 4.590 | 80,000 | 33.950 | 40,000 | 0.212 | 40,000 | 0.215 |
20/03/2025 | 0.237 | 4.690 | 360,000 | 33.238 | 180,000 | 0.249 | 180,000 | 0.249 |
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 |