Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.049 | 41.950 | 0 | 74.775 | ||||
16/04/2025 | 0.055 | 41.250 | 856,000 | 75.000 | 600,000 | 0.058 | 256,000 | 0.059 |
15/04/2025 | 0.050 | 43.100 | 300,000 | 77.000 | 300,000 | 0.053 | ||
14/04/2025 | 0.052 | 43.200 | 2,232,000 | 77.611 | 2,150,000 | 0.048 | 82,000 | 0.056 |
11/04/2025 | 0.045 | 44.250 | 4,018,000 | 76.014 | 1,960,000 | 0.044 | 2,058,000 | 0.044 |
10/04/2025 | 0.048 | 43.050 | 600,000 | 74.323 | 300,000 | 0.042 | 300,000 | 0.039 |
09/04/2025 | 0.062 | 41.900 | 2,460,000 | 76.429 | 1,104,000 | 0.071 | 1,306,000 | 0.067 |
08/04/2025 | 0.074 | 38.900 | 2,400,000 | 72.523 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
07/04/2025 | 0.106 | 36.450 | 1,496,000 | 73.935 | 1,296,000 | 0.081 | ||
03/04/2025 | 0.022 | 45.900 | 0 | 65.662 | ||||
02/04/2025 | 0.024 | 44.550 | 0 | 64.111 | ||||
01/04/2025 | 0.021 | 46.500 | 500,000 | 65.578 | 500,000 | 0.018 | ||
31/03/2025 | 0.018 | 49.200 | 226,000 | 67.706 | 226,000 | 0.018 | ||
28/03/2025 | 0.016 | 51.050 | 80,000 | 68.163 | 80,000 | 0.015 | ||
27/03/2025 | 0.013 | 51.700 | 32,000 | 66.442 | 32,000 | 0.013 | ||
26/03/2025 | 0.012 | 53.950 | 0 | 68.253 | ||||
25/03/2025 | 0.012 | 53.400 | 1,120,000 | 67.286 | 998,000 | 0.011 | ||
24/03/2025 | 0.013 | 57.000 | 0 | 72.323 | ||||
21/03/2025 | 0.013 | 54.700 | 100,000 | 68.710 | 100,000 | 0.012 | ||
20/03/2025 | 0.015 | 56.500 | 0 | 72.252 |
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 |