Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.131 | 458.000 | 160,000 | 35.154 | ||||
16/04/2025 | 0.096 | 448.000 | 400,000 | 34.369 | 330,000 | 0.087 | ||
15/04/2025 | 0.124 | 456.000 | 1,100,000 | 34.415 | 1,000,000 | 0.143 | ||
14/04/2025 | 0.139 | 454.000 | 1,940,000 | 37.611 | 1,600,000 | 0.143 | ||
11/04/2025 | 0.127 | 443.400 | 3,470,000 | 40.278 | 370,000 | 0.145 | 1,400,000 | 0.110 |
10/04/2025 | 0.126 | 444.800 | 2,770,000 | 38.983 | 1,400,000 | 0.152 | 360,000 | 0.132 |
09/04/2025 | 0.143 | 441.200 | 3,770,000 | 43.294 | 1,600,000 | 0.118 | 750,000 | 0.114 |
08/04/2025 | 0.125 | 440.400 | 5,370,000 | 40.332 | 3,480,000 | 0.125 | 200,000 | 0.107 |
07/04/2025 | 0.126 | 435.400 | 13,560,000 | 42.659 | 6,920,000 | 0.148 | 5,830,000 | 0.147 |
03/04/2025 | 0.310 | 497.800 | 20,000 | 28.213 | ||||
02/04/2025 | 0.360 | 504.000 | 20,000 | 29.233 | ||||
01/04/2025 | 0.360 | 504.000 | 0 | 28.849 | ||||
31/03/2025 | 0.360 | 497.000 | 0 | 34.354 | ||||
28/03/2025 | 0.405 | 509.500 | 0 | 28.795 | ||||
27/03/2025 | 0.405 | 509.000 | 0 | 29.001 | ||||
26/03/2025 | 0.390 | 506.500 | 0 | 29.033 | ||||
25/03/2025 | 0.385 | 502.000 | 20,000 | 31.861 | ||||
24/03/2025 | 0.465 | 513.000 | 750,000 | 32.366 | ||||
21/03/2025 | 0.460 | 511.500 | 0 | 32.271 | ||||
20/03/2025 | 0.520 | 519.500 | 2,120,000 | 31.419 | 500,000 | 0.592 |
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 |