Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.200 | 400,000 | 33.769 | |||||
16/04/2025 | 0.234 | 410,000 | 37.163 | 190,000 | 0.224 | 220,000 | 0.222 | |
15/04/2025 | 0.203 | 260,000 | 33.194 | 250,000 | 0.207 | 10,000 | 0.203 | |
14/04/2025 | 0.217 | 670,000 | 33.330 | 110,000 | 0.221 | 560,000 | 0.219 | |
11/04/2025 | 0.270 | 2,270,000 | 40.929 | 1,790,000 | 0.272 | 480,000 | 0.253 | |
10/04/2025 | 0.213 | 2,100,000 | 39.081 | 190,000 | 0.200 | 1,900,000 | 0.213 | |
09/04/2025 | 0.325 | 1,590,000 | 28.739 | 1,350,000 | 0.341 | 190,000 | 0.342 | |
08/04/2025 | 0.255 | 1,420,000 | 31.067 | 1,060,000 | 0.237 | 300,000 | 0.265 | |
07/04/2025 | 0.385 | 9,800,000 | 36.665 | 9,680,000 | 0.334 | |||
03/04/2025 | 0.152 | 17,120,000 | 25.080 | 15,160,000 | 0.160 | 1,840,000 | 0.156 | |
02/04/2025 | 0.112 | 5,290,000 | 24.906 | 4,860,000 | 0.113 | 390,000 | 0.112 | |
01/04/2025 | 0.118 | 5,870,000 | 25.431 | 4,710,000 | 0.112 | 1,110,000 | 0.116 | |
31/03/2025 | 0.112 | 18,810,000 | 23.918 | 15,880,000 | 0.114 | 2,760,000 | 0.115 | |
28/03/2025 | 0.078 | 20,900,000 | 25.922 | 4,110,000 | 0.073 | 16,620,000 | 0.075 | |
27/03/2025 | 0.067 | 21,460,000 | 26.781 | 9,520,000 | 0.066 | 11,720,000 | 0.068 | |
26/03/2025 | 0.057 | 5,060,000 | 25.352 | 4,270,000 | 0.056 | 790,000 | 0.058 | |
25/03/2025 | 0.063 | 11,130,000 | 25.528 | 3,370,000 | 0.062 | 7,760,000 | 0.064 | |
24/03/2025 | 0.069 | 470,000 | 25.779 | 200,000 | 0.069 | 70,000 | 0.069 | |
21/03/2025 | 0.071 | 16,510,000 | 26.008 | 14,340,000 | 0.068 | 1,930,000 | 0.068 | |
20/03/2025 | 0.069 | 20,840,000 | 25.798 | 4,570,000 | 0.068 | 15,900,000 | 0.068 |
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 |