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 | 30.550 | 450,000 | 81.729 | ||||
16/04/2025 | 0.019 | 30.300 | 390,000 | 81.169 | 190,000 | 0.016 | 200,000 | 0.024 |
15/04/2025 | 0.029 | 32.600 | 420,000 | 83.184 | 190,000 | 0.024 | 170,000 | 0.027 |
14/04/2025 | 0.019 | 31.350 | 160,000 | 77.305 | 50,000 | 0.019 | 20,000 | 0.024 |
11/04/2025 | 0.022 | 30.350 | 20,000 | 82.935 | 20,000 | 0.022 | ||
10/04/2025 | 0.022 | 30.950 | 190,000 | 80.707 | 40,000 | 0.022 | 10,000 | 0.023 |
09/04/2025 | 0.017 | 29.300 | 60,000 | 80.300 | 40,000 | 0.017 | ||
08/04/2025 | 0.022 | 29.900 | 1,170,000 | 83.631 | 1,110,000 | 0.018 | 40,000 | 0.022 |
07/04/2025 | 0.020 | 29.050 | 1,980,000 | 86.216 | 360,000 | 0.020 | 1,020,000 | 0.021 |
03/04/2025 | 0.042 | 34.814 | 580,000 | 82.749 | 100,000 | 0.042 | 370,000 | 0.043 |
02/04/2025 | 0.052 | 37.014 | 490,000 | 81.736 | 460,000 | 0.051 | 10,000 | 0.059 |
01/04/2025 | 0.052 | 36.214 | 8,810,000 | 84.062 | 640,000 | 0.050 | 7,940,000 | 0.052 |
31/03/2025 | 0.047 | 35.314 | 1,230,000 | 83.630 | 680,000 | 0.041 | 110,000 | 0.045 |
28/03/2025 | 0.052 | 36.264 | 2,730,000 | 82.898 | 2,690,000 | 0.056 | 20,000 | 0.060 |
27/03/2025 | 0.055 | 37.064 | 4,920,000 | 81.824 | 2,800,000 | 0.056 | 840,000 | 0.058 |
26/03/2025 | 0.054 | 36.114 | 1,470,000 | 84.120 | 1,410,000 | 0.054 | 10,000 | 0.054 |
25/03/2025 | 0.053 | 35.564 | 45,830,000 | 85.088 | 22,000,000 | 0.052 | 23,780,000 | 0.052 |
24/03/2025 | 0.053 | 35.014 | 65,740,000 | 87.246 | 29,810,000 | 0.059 | 33,720,000 | 0.059 |
21/03/2025 | 0.086 | 38.864 | 8,620,000 | 91.379 | 3,430,000 | 0.088 | 4,740,000 | 0.089 |
20/03/2025 | 0.096 | 40.214 | 10,440,000 | 91.200 | 3,340,000 | 0.103 | 6,730,000 | 0.102 |
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 |