Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.018 | 46.000 | 95,000 | 77.342 | ||||
16/04/2025 | 0.019 | 45.400 | 2,405,000 | 76.893 | 1,800,000 | 0.018 | ||
15/04/2025 | 0.021 | 45.350 | 4,420,000 | 77.935 | 3,820,000 | 0.021 | ||
14/04/2025 | 0.019 | 47.500 | 0 | 79.407 | ||||
11/04/2025 | 0.019 | 46.700 | 440,000 | 77.402 | 250,000 | 0.019 | 90,000 | 0.020 |
10/04/2025 | 0.020 | 44.100 | 2,120,000 | 73.935 | 740,000 | 0.018 | ||
09/04/2025 | 0.022 | 43.250 | 3,020,000 | 73.651 | 1,780,000 | 0.028 | ||
08/04/2025 | 0.023 | 39.150 | 7,615,000 | 66.983 | 6,425,000 | 0.024 | ||
07/04/2025 | 0.033 | 37.700 | 8,050,000 | 69.211 | 4,695,000 | 0.023 | 255,000 | 0.033 |
03/04/2025 | 0.012 | 45.050 | 0 | 67.363 | ||||
02/04/2025 | 0.013 | 44.700 | 170,000 | 67.534 | 40,000 | 0.011 | 130,000 | 0.014 |
01/04/2025 | 0.012 | 44.300 | 310,000 | 65.908 | 310,000 | 0.012 | ||
31/03/2025 | 0.013 | 46.100 | 120,000 | 69.077 | 20,000 | 0.012 | 100,000 | 0.013 |
28/03/2025 | 0.012 | 48.000 | 100,000 | 69.989 | ||||
27/03/2025 | 0.011 | 50.350 | 1,000,000 | 71.672 | ||||
26/03/2025 | 0.011 | 48.300 | 20,000 | 68.962 | 20,000 | 0.010 | ||
25/03/2025 | 0.014 | 47.500 | 210,000 | 70.445 | 200,000 | 0.012 | 10,000 | 0.015 |
24/03/2025 | 0.013 | 48.300 | 0 | 70.384 | ||||
21/03/2025 | 0.016 | 46.950 | 1,210,000 | 70.434 | 1,210,000 | 0.014 | ||
20/03/2025 | 0.015 | 50.750 | 1,985,000 | 74.156 | 985,000 | 0.012 | 1,000,000 | 0.015 |
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 |