Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.107 | 108.700 | 805,000 | 48.552 | ||||
16/04/2025 | 0.091 | 105.400 | 1,470,000 | 50.097 | 660,000 | 0.098 | ||
15/04/2025 | 0.118 | 109.900 | 3,425,000 | 48.435 | 1,215,000 | 0.139 | ||
14/04/2025 | 0.121 | 108.200 | 4,980,000 | 52.261 | 1,775,000 | 0.115 | ||
11/04/2025 | 0.105 | 103.000 | 4,995,000 | 56.875 | 475,000 | 0.091 | 2,020,000 | 0.093 |
10/04/2025 | 0.098 | 104.800 | 1,130,000 | 51.239 | 30,000 | 0.096 | ||
09/04/2025 | 0.102 | 103.600 | 255,000 | 54.228 | ||||
08/04/2025 | 0.079 | 102.500 | 1,785,000 | 49.271 | ||||
07/04/2025 | 0.085 | 101.300 | 7,470,000 | 52.819 | 1,875,000 | 0.138 | 1,400,000 | 0.139 |
03/04/2025 | 0.242 | 123.500 | 1,925,000 | 42.788 | 295,000 | 0.240 | ||
02/04/2025 | 0.325 | 130.000 | 510,000 | 42.445 | ||||
01/04/2025 | 0.325 | 129.800 | 440,000 | 42.645 | ||||
31/03/2025 | 0.305 | 128.000 | 890,000 | 43.273 | ||||
28/03/2025 | 0.340 | 131.000 | 240,000 | 41.303 | ||||
27/03/2025 | 0.335 | 130.100 | 475,000 | 42.646 | ||||
26/03/2025 | 0.315 | 129.500 | 285,000 | 39.932 | ||||
25/03/2025 | 0.300 | 127.700 | 250,000 | 41.562 | ||||
24/03/2025 | 0.375 | 132.800 | 110,000 | 42.342 | ||||
21/03/2025 | 0.355 | 130.700 | 665,000 | 43.613 | 155,000 | 0.405 | ||
20/03/2025 | 0.425 | 135.500 | 355,000 | 43.652 | 10,000 | 0.468 |
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 |