Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.033 | 43.800 | 2,030,000 | 40.825 | ||||
16/04/2025 | 0.031 | 43.300 | 505,000 | 41.356 | 15,000 | 0.031 | 220,000 | 0.031 |
15/04/2025 | 0.035 | 43.800 | 4,995,000 | 40.908 | 1,840,000 | 0.033 | 3,135,000 | 0.034 |
14/04/2025 | 0.037 | 43.800 | 6,590,000 | 41.221 | 3,450,000 | 0.040 | 1,905,000 | 0.040 |
11/04/2025 | 0.039 | 42.650 | 8,740,000 | 44.281 | 5,830,000 | 0.032 | 175,000 | 0.037 |
10/04/2025 | 0.030 | 41.900 | 13,385,000 | 43.386 | 2,690,000 | 0.028 | 8,195,000 | 0.029 |
09/04/2025 | 0.031 | 41.300 | 29,520,000 | 45.122 | 11,520,000 | 0.028 | 15,530,000 | 0.026 |
08/04/2025 | 0.024 | 41.100 | 11,790,000 | 42.921 | 5,860,000 | 0.027 | 5,300,000 | 0.026 |
07/04/2025 | 0.029 | 40.800 | 39,710,000 | 45.298 | 13,335,000 | 0.034 | 23,730,000 | 0.038 |
03/04/2025 | 0.080 | 46.900 | 18,260,000 | 38.621 | 8,335,000 | 0.084 | 8,755,000 | 0.085 |
02/04/2025 | 0.098 | 47.650 | 1,975,000 | 38.943 | 990,000 | 0.090 | 900,000 | 0.090 |
01/04/2025 | 0.088 | 46.900 | 13,700,000 | 39.427 | 6,570,000 | 0.092 | 5,965,000 | 0.092 |
31/03/2025 | 0.081 | 46.300 | 5,920,000 | 39.872 | 2,585,000 | 0.088 | 3,120,000 | 0.085 |
28/03/2025 | 0.094 | 46.950 | 3,945,000 | 39.362 | 2,150,000 | 0.096 | 1,360,000 | 0.101 |
27/03/2025 | 0.101 | 47.200 | 4,685,000 | 39.441 | 1,340,000 | 0.103 | 1,965,000 | 0.100 |
26/03/2025 | 0.103 | 47.150 | 5,625,000 | 39.676 | 2,715,000 | 0.105 | 2,510,000 | 0.107 |
25/03/2025 | 0.107 | 47.050 | 8,120,000 | 40.336 | 3,100,000 | 0.115 | 4,040,000 | 0.115 |
24/03/2025 | 0.135 | 48.300 | 6,855,000 | 40.001 | 3,175,000 | 0.126 | 3,000,000 | 0.125 |
21/03/2025 | 0.126 | 47.750 | 15,220,000 | 39.967 | 5,350,000 | 0.139 | 9,315,000 | 0.141 |
20/03/2025 | 0.172 | 49.300 | 83,610,000 | 40.027 | 37,810,000 | 0.178 | 39,540,000 | 0.179 |
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 |