Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.154 | 15.500 | 2,560,000 | 59.573 | ||||
16/04/2025 | 0.155 | 15.460 | 4,120,000 | 60.032 | 1,950,000 | 0.166 | 2,170,000 | 0.165 |
15/04/2025 | 0.199 | 16.360 | 1,430,000 | 60.837 | 160,000 | 0.199 | 1,070,000 | 0.207 |
14/04/2025 | 0.207 | 16.540 | 1,650,000 | 60.545 | 920,000 | 0.211 | 710,000 | 0.210 |
11/04/2025 | 0.184 | 15.880 | 3,300,000 | 61.711 | 1,660,000 | 0.163 | 1,630,000 | 0.165 |
10/04/2025 | 0.142 | 14.920 | 4,980,000 | 61.154 | 2,500,000 | 0.153 | 2,380,000 | 0.152 |
09/04/2025 | 0.127 | 14.320 | 8,220,000 | 62.929 | 3,790,000 | 0.109 | 3,910,000 | 0.103 |
08/04/2025 | 0.109 | 13.960 | 0 | 61.305 | ||||
07/04/2025 | 0.097 | 13.420 | 1,810,000 | 62.713 | 720,000 | 0.113 | 1,090,000 | 0.116 |
03/04/2025 | 0.217 | 16.980 | 600,000 | 56.337 | 300,000 | 0.217 | 300,000 | 0.222 |
02/04/2025 | 0.235 | 17.400 | 1,470,000 | 55.505 | 730,000 | 0.237 | 630,000 | 0.229 |
01/04/2025 | 0.201 | 16.620 | 2,470,000 | 56.247 | 1,170,000 | 0.206 | 1,300,000 | 0.202 |
31/03/2025 | 0.206 | 16.640 | 1,500,000 | 56.931 | 750,000 | 0.203 | 750,000 | 0.205 |
28/03/2025 | 0.210 | 16.700 | 1,650,000 | 56.704 | 900,000 | 0.207 | 750,000 | 0.209 |
27/03/2025 | 0.225 | 17.000 | 40,000 | 56.579 | 40,000 | 0.236 | ||
26/03/2025 | 0.237 | 17.180 | 830,000 | 56.988 | 340,000 | 0.232 | 490,000 | 0.237 |
25/03/2025 | 0.212 | 16.680 | 15,080,000 | 56.844 | 15,060,000 | 0.210 | 20,000 | 0.222 |
24/03/2025 | 0.255 | 17.660 | 0 | 55.250 | ||||
21/03/2025 | 0.245 | 17.200 | 23,270,000 | 57.593 | 21,730,000 | 0.248 | 1,090,000 | 0.249 |
20/03/2025 | 0.315 | 18.240 | 36,120,000 | 58.676 | 130,000 | 0.327 | 35,980,000 | 0.344 |
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 |