Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.244 | 46.000 | 1,290,000 | 69.103 | ||||
16/04/2025 | 0.249 | 45.400 | 1,100,000 | 70.913 | 320,000 | 0.271 | 780,000 | 0.256 |
15/04/2025 | 0.246 | 45.350 | 1,030,000 | 70.525 | 555,000 | 0.273 | 460,000 | 0.242 |
14/04/2025 | 0.320 | 47.500 | 780,000 | 72.079 | 180,000 | 0.331 | 600,000 | 0.324 |
11/04/2025 | 0.325 | 46.700 | 1,145,000 | 73.948 | 1,015,000 | 0.315 | 110,000 | 0.315 |
10/04/2025 | 0.239 | 44.100 | 2,110,000 | 71.845 | 925,000 | 0.297 | 1,045,000 | 0.277 |
09/04/2025 | 0.246 | 43.250 | 130,980,000 | 74.552 | 65,060,000 | 0.224 | 65,280,000 | 0.224 |
08/04/2025 | 0.164 | 39.150 | 46,640,000 | 74.871 | 23,725,000 | 0.160 | 22,495,000 | 0.159 |
07/04/2025 | 0.133 | 37.700 | 23,430,000 | 73.790 | 10,725,000 | 0.195 | 12,440,000 | 0.190 |
03/04/2025 | 0.290 | 45.050 | 4,830,000 | 73.125 | 2,240,000 | 0.300 | 2,540,000 | 0.301 |
02/04/2025 | 0.280 | 44.700 | 18,610,000 | 72.827 | 9,200,000 | 0.265 | 9,185,000 | 0.262 |
01/04/2025 | 0.265 | 44.300 | 2,810,000 | 72.061 | 1,315,000 | 0.269 | 1,495,000 | 0.267 |
31/03/2025 | 0.305 | 46.100 | 665,000 | 71.192 | 80,000 | 0.330 | 585,000 | 0.332 |
28/03/2025 | 0.375 | 48.000 | 115,000 | 71.916 | 95,000 | 0.428 | 20,000 | 0.471 |
27/03/2025 | 0.475 | 50.350 | 290,000 | 73.550 | 290,000 | 0.462 | ||
26/03/2025 | 0.400 | 48.300 | 240,000 | 72.801 | 100,000 | 0.400 | 140,000 | 0.407 |
25/03/2025 | 0.385 | 47.500 | 370,000 | 73.407 | 60,000 | 0.398 | 310,000 | 0.391 |
24/03/2025 | 0.415 | 48.300 | 235,000 | 73.593 | 85,000 | 0.387 | 150,000 | 0.365 |
21/03/2025 | 0.385 | 46.950 | 220,000 | 74.013 | 30,000 | 0.385 | 190,000 | 0.424 |
20/03/2025 | 0.520 | 50.750 | 55,000 | 74.376 | 25,000 | 0.548 | 30,000 | 0.590 |
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 |