Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.041 | 70.900 | 0 | 37.305 | ||||
16/04/2025 | 0.041 | 70.450 | 50,000 | 37.735 | 25,000 | 0.041 | 25,000 | 0.041 |
15/04/2025 | 0.040 | 69.400 | 50,000 | 38.554 | 50,000 | 0.038 | ||
14/04/2025 | 0.040 | 68.700 | 0 | 39.265 | ||||
11/04/2025 | 0.042 | 67.850 | 0 | 40.641 | ||||
10/04/2025 | 0.043 | 67.950 | 0 | 40.769 | ||||
09/04/2025 | 0.043 | 66.150 | 0 | 42.766 | ||||
08/04/2025 | 0.057 | 67.350 | 0 | 45.368 | ||||
07/04/2025 | 0.062 | 69.050 | 975,000 | 44.579 | 975,000 | 0.064 | ||
03/04/2025 | 0.047 | 73.650 | 0 | 35.183 | ||||
02/04/2025 | 0.050 | 74.250 | 200,000 | 35.251 | 25,000 | 0.050 | 175,000 | 0.047 |
01/04/2025 | 0.052 | 74.850 | 150,000 | 34.938 | 150,000 | 0.052 | ||
31/03/2025 | 0.049 | 73.900 | 150,000 | 35.155 | 150,000 | 0.048 | ||
28/03/2025 | 0.054 | 74.650 | 75,000 | 35.417 | 75,000 | 0.054 | ||
27/03/2025 | 0.054 | 74.550 | 100,000 | 35.469 | 50,000 | 0.056 | 50,000 | 0.056 |
26/03/2025 | 0.056 | 75.100 | 0 | 35.295 | ||||
25/03/2025 | 0.055 | 74.350 | 0 | 35.796 | ||||
24/03/2025 | 0.054 | 74.200 | 875,000 | 35.661 | 875,000 | 0.052 | ||
21/03/2025 | 0.061 | 75.600 | 400,000 | 35.608 | 200,000 | 0.065 | 200,000 | 0.065 |
20/03/2025 | 0.068 | 76.100 | 525,000 | 36.550 | 525,000 | 0.068 |
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 |