Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.265 | 46.000 | 2,450,000 | 63.198 | ||||
16/04/2025 | 0.265 | 45.400 | 2,025,000 | 65.063 | 1,050,000 | 0.267 | 975,000 | 0.271 |
15/04/2025 | 0.260 | 45.350 | 4,125,000 | 63.948 | 2,000,000 | 0.268 | 2,125,000 | 0.268 |
14/04/2025 | 0.300 | 47.500 | 2,425,000 | 66.844 | 1,800,000 | 0.301 | 600,000 | 0.299 |
11/04/2025 | 0.300 | 46.700 | 18,200,000 | 69.270 | 9,025,000 | 0.302 | 9,075,000 | 0.301 |
10/04/2025 | 0.265 | 44.100 | 6,200,000 | 68.913 | 3,075,000 | 0.281 | 2,875,000 | 0.286 |
09/04/2025 | 0.260 | 43.250 | 36,350,000 | 70.341 | 17,525,000 | 0.251 | 18,425,000 | 0.250 |
08/04/2025 | 0.217 | 39.150 | 28,050,000 | 72.197 | 13,625,000 | 0.213 | 14,350,000 | 0.213 |
07/04/2025 | 0.197 | 37.700 | 3,225,000 | 71.250 | 1,825,000 | 0.232 | 1,400,000 | 0.225 |
03/04/2025 | 0.260 | 45.050 | 2,900,000 | 64.024 | 825,000 | 0.263 | 1,775,000 | 0.268 |
02/04/2025 | 0.255 | 44.700 | 1,475,000 | 63.818 | 650,000 | 0.255 | 775,000 | 0.254 |
01/04/2025 | 0.250 | 44.300 | 4,250,000 | 63.577 | 1,950,000 | 0.267 | 2,300,000 | 0.262 |
31/03/2025 | 0.275 | 46.100 | 625,000 | 63.990 | 625,000 | 0.282 | ||
28/03/2025 | 0.305 | 48.000 | 400,000 | 64.964 | 150,000 | 0.310 | 250,000 | 0.326 |
27/03/2025 | 0.345 | 50.350 | 3,200,000 | 66.765 | 1,700,000 | 0.347 | 1,500,000 | 0.345 |
26/03/2025 | 0.310 | 48.300 | 450,000 | 65.054 | 225,000 | 0.312 | 225,000 | 0.312 |
25/03/2025 | 0.300 | 47.500 | 650,000 | 65.133 | 300,000 | 0.310 | 350,000 | 0.309 |
24/03/2025 | 0.315 | 48.300 | 2,600,000 | 66.085 | 1,150,000 | 0.303 | 1,425,000 | 0.303 |
21/03/2025 | 0.305 | 46.950 | 1,325,000 | 67.865 | 1,000,000 | 0.310 | 325,000 | 0.305 |
20/03/2025 | 0.360 | 50.750 | 0 | 68.458 |
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 |