Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.125 | 41.560 | 0 | 37.174 | ||||
17/04/2025 | 0.143 | 41.500 | 110,000 | 38.785 | 110,000 | 0.144 | ||
16/04/2025 | 0.155 | 41.200 | 0 | 39.301 | ||||
15/04/2025 | 0.155 | 41.260 | 110,000 | 39.327 | 110,000 | 0.161 | ||
14/04/2025 | 0.157 | 41.160 | 0 | 39.137 | ||||
11/04/2025 | 0.161 | 40.920 | 1,680,000 | 38.492 | 840,000 | 0.168 | 840,000 | 0.169 |
10/04/2025 | 0.177 | 40.560 | 0 | 39.205 | ||||
09/04/2025 | 0.187 | 40.000 | 26,000 | 38.416 | 20,000 | 0.201 | 6,000 | 0.198 |
08/04/2025 | 0.209 | 39.480 | 28,000 | 39.121 | 28,000 | 0.208 | ||
07/04/2025 | 0.140 | 38.100 | 0 | 25.634 | ||||
03/04/2025 | 0.101 | 42.360 | 0 | 33.786 | ||||
02/04/2025 | 0.095 | 42.840 | 0 | 34.066 | ||||
01/04/2025 | 0.099 | 42.860 | 0 | 34.671 | ||||
31/03/2025 | 0.098 | 42.820 | 0 | 34.319 | ||||
28/03/2025 | 0.098 | 42.980 | 0 | 34.407 | ||||
27/03/2025 | 0.099 | 43.300 | 0 | 35.236 | ||||
26/03/2025 | 0.100 | 43.300 | 0 | 35.273 | ||||
25/03/2025 | 0.100 | 43.300 | 40,000 | 35.183 | 40,000 | 0.098 | ||
24/03/2025 | 0.098 | 43.620 | 0 | 35.564 | ||||
21/03/2025 | 0.107 | 43.320 | 60,000 | 35.795 | 60,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 12:29 | |
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 |