Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.250 | 6.670 | 0 | 31.598 | ||||
16/04/2025 | 0.212 | 6.550 | 4,000 | 33.267 | 4,000 | 0.230 | ||
15/04/2025 | 0.290 | 6.630 | 4,000 | 37.658 | 4,000 | 0.300 | ||
14/04/2025 | 0.295 | 6.600 | 0 | 39.413 | ||||
11/04/2025 | 0.248 | 6.470 | 14,000 | 39.314 | 7,000 | 0.188 | 7,000 | 0.165 |
10/04/2025 | 0.162 | 6.210 | 814,000 | 40.017 | 407,000 | 0.165 | 400,000 | 0.170 |
09/04/2025 | 0.159 | 6.130 | 27,000 | 42.421 | 10,000 | 0.163 | 7,000 | 0.141 |
08/04/2025 | 0.185 | 6.220 | 10,000 | 41.649 | 10,000 | 0.203 | ||
07/04/2025 | 0.209 | 6.280 | 1,748,000 | 31.784 | 872,000 | 0.246 | 872,000 | 0.230 |
03/04/2025 | 0.495 | 6.910 | 4,000 | 20.928 | 2,000 | 0.510 | 2,000 | 0.470 |
02/04/2025 | 0.510 | 6.930 | 34,000 | 20.529 | 2,000 | 0.500 | 32,000 | 0.488 |
01/04/2025 | 0.540 | 6.910 | 24,000 | 25.850 | 22,000 | 0.486 | 2,000 | 0.480 |
31/03/2025 | 0.520 | 6.880 | 2,000 | 25.852 | 1,000 | 0.500 | 1,000 | 0.405 |
28/03/2025 | 0.405 | 6.700 | 0 | 26.105 | ||||
27/03/2025 | 0.445 | 6.750 | 160,000 | 26.557 | 80,000 | 0.445 | 80,000 | 0.440 |
26/03/2025 | 0.495 | 6.820 | 0 | 26.502 | ||||
25/03/2025 | 0.550 | 6.870 | 120,000 | 28.234 | 60,000 | 0.550 | 60,000 | 0.550 |
24/03/2025 | 0.610 | 6.980 | 0 | 25.607 | ||||
21/03/2025 | 0.570 | 6.870 | 0 | 29.207 | ||||
20/03/2025 | 0.580 | 6.900 | 20,000 | 27.816 | 20,000 | 0.610 |
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 |