Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.066 | 82.550 | 2,565,000 | 49.164 | 1,280,000 | 0.063 | 1,285,000 | 0.063 |
16/04/2025 | 0.055 | 80.500 | 3,820,000 | 48.874 | 1,910,000 | 0.058 | 1,910,000 | 0.057 |
15/04/2025 | 0.067 | 82.300 | 2,480,000 | 49.496 | 1,240,000 | 0.068 | 1,240,000 | 0.068 |
14/04/2025 | 0.077 | 82.250 | 90,000 | 52.646 | 90,000 | 0.079 | ||
11/04/2025 | 0.061 | 79.100 | 0 | 52.408 | ||||
10/04/2025 | 0.061 | 79.550 | 0 | 51.327 | ||||
09/04/2025 | 0.061 | 77.700 | 150,000 | 54.492 | 100,000 | 0.052 | 50,000 | 0.040 |
08/04/2025 | 0.055 | 78.600 | 0 | 50.383 | ||||
07/04/2025 | 0.050 | 75.500 | 50,000 | 53.753 | 50,000 | 0.051 | ||
03/04/2025 | 0.108 | 87.800 | 0 | 48.066 | ||||
02/04/2025 | 0.121 | 90.000 | 0 | 46.739 | ||||
01/04/2025 | 0.118 | 89.000 | 0 | 47.729 | ||||
31/03/2025 | 0.130 | 89.950 | 20,000 | 48.585 | 20,000 | 0.133 | ||
28/03/2025 | 0.163 | 93.350 | 200,000 | 48.591 | 100,000 | 0.165 | 100,000 | 0.164 |
27/03/2025 | 0.183 | 95.100 | 240,000 | 49.057 | 140,000 | 0.188 | 100,000 | 0.190 |
26/03/2025 | 0.162 | 93.350 | 0 | 47.936 | ||||
25/03/2025 | 0.157 | 92.100 | 0 | 49.249 | ||||
24/03/2025 | 0.168 | 93.550 | 0 | 48.445 | ||||
21/03/2025 | 0.151 | 91.450 | 140,000 | 48.397 | 90,000 | 0.163 | 50,000 | 0.156 |
20/03/2025 | 0.182 | 93.800 | 370,000 | 50.233 | 370,000 | 0.195 |
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 |