Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.152 | 1,160,000 | 21.350 | |||||
16/04/2025 | 0.156 | 1,450,000 | 27.271 | 150,000 | 0.149 | 1,290,000 | 0.152 | |
15/04/2025 | 0.135 | 660,000 | 27.750 | 190,000 | 0.142 | 460,000 | 0.141 | |
14/04/2025 | 0.153 | 1,240,000 | 29.605 | 910,000 | 0.163 | 320,000 | 0.160 | |
11/04/2025 | 0.198 | 3,280,000 | 28.396 | 1,470,000 | 0.205 | 1,690,000 | 0.199 | |
10/04/2025 | 0.167 | 2,830,000 | 25.421 | 400,000 | 0.153 | 2,300,000 | 0.156 | |
09/04/2025 | 0.320 | 1,380,000 | 32.962 | 900,000 | 0.337 | 440,000 | 0.347 | |
08/04/2025 | 0.241 | 990,000 | 32.459 | 710,000 | 0.234 | 160,000 | 0.249 | |
07/04/2025 | 0.365 | 4,790,000 | 32.599 | 4,370,000 | 0.298 | 290,000 | 0.380 | |
03/04/2025 | 0.082 | 4,710,000 | 19.196 | 2,840,000 | 0.079 | 1,740,000 | 0.080 | |
02/04/2025 | 0.064 | 300,000 | 21.072 | 50,000 | 0.064 | 250,000 | 0.064 | |
01/04/2025 | 0.065 | 2,640,000 | 20.420 | 950,000 | 0.065 | 1,590,000 | 0.066 | |
31/03/2025 | 0.079 | 12,200,000 | 21.348 | 130,000 | 0.078 | 11,740,000 | 0.079 | |
28/03/2025 | 0.059 | 600,000 | 20.479 | 600,000 | 0.057 | |||
27/03/2025 | 0.056 | 4,220,000 | 21.226 | 4,220,000 | 0.056 | |||
26/03/2025 | 0.055 | 120,000 | 22.074 | 120,000 | 0.054 | |||
25/03/2025 | 0.058 | 260,000 | 21.636 | 200,000 | 0.057 | 50,000 | 0.058 | |
24/03/2025 | 0.065 | 210,000 | 22.430 | 210,000 | 0.067 | |||
21/03/2025 | 0.078 | 470,000 | 20.497 | 100,000 | 0.075 | 370,000 | 0.077 | |
20/03/2025 | 0.075 | 630,000 | 21.960 | 60,000 | 0.074 | 570,000 | 0.075 |
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 |