Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 33.500 | 0 | 92.882 | ||||
16/04/2025 | 0.020 | 32.600 | 0 | 95.671 | ||||
15/04/2025 | 0.021 | 34.650 | 0 | 86.742 | ||||
14/04/2025 | 0.031 | 36.650 | 0 | 84.114 | ||||
11/04/2025 | 0.031 | 36.450 | 100,000 | 82.208 | 100,000 | 0.031 | ||
10/04/2025 | 0.030 | 34.900 | 190,000 | 87.025 | 190,000 | 0.043 | ||
09/04/2025 | 0.014 | 33.000 | 105,000 | 81.800 | 90,000 | 0.012 | ||
08/04/2025 | 0.019 | 34.100 | 730,000 | 81.110 | 695,000 | 0.014 | 35,000 | 0.013 |
07/04/2025 | 0.014 | 33.000 | 1,230,000 | 80.187 | 1,170,000 | 0.017 | ||
03/04/2025 | 0.047 | 41.350 | 2,570,000 | 64.886 | 1,425,000 | 0.040 | 865,000 | 0.052 |
02/04/2025 | 0.108 | 47.400 | 3,640,000 | 57.116 | 1,420,000 | 0.107 | 1,870,000 | 0.108 |
01/04/2025 | 0.096 | 46.600 | 1,770,000 | 57.234 | 600,000 | 0.103 | 1,140,000 | 0.100 |
31/03/2025 | 0.109 | 47.100 | 3,565,000 | 57.393 | 1,815,000 | 0.110 | 1,750,000 | 0.109 |
28/03/2025 | 0.116 | 47.300 | 4,980,000 | 56.475 | 2,435,000 | 0.128 | 2,540,000 | 0.130 |
27/03/2025 | 0.157 | 48.600 | 11,680,000 | 57.835 | 5,840,000 | 0.160 | 5,840,000 | 0.159 |
26/03/2025 | 0.152 | 48.400 | 14,650,000 | 57.368 | 7,320,000 | 0.152 | 7,300,000 | 0.151 |
25/03/2025 | 0.142 | 47.500 | 12,205,000 | 58.759 | 5,705,000 | 0.143 | 6,260,000 | 0.143 |
24/03/2025 | 0.255 | 51.800 | 2,650,000 | 56.744 | 1,285,000 | 0.219 | 1,365,000 | 0.219 |
21/03/2025 | 0.295 | 52.250 | 295,000 | 58.276 | 80,000 | 0.390 | 200,000 | 0.315 |
20/03/2025 | 0.300 | 52.050 | 80,000 | 58.685 | 70,000 | 0.300 |
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 |