Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.243 | 46.000 | 7,522,500 | 61.721 | ||||
16/04/2025 | 0.238 | 45.400 | 19,357,500 | 62.312 | 9,512,500 | 0.241 | 9,537,500 | 0.241 |
15/04/2025 | 0.241 | 45.350 | 8,630,000 | 63.246 | 4,012,500 | 0.243 | 4,462,500 | 0.243 |
14/04/2025 | 0.270 | 47.500 | 1,030,000 | 63.557 | 570,000 | 0.273 | 460,000 | 0.272 |
11/04/2025 | 0.270 | 46.700 | 14,420,000 | 66.023 | 7,102,500 | 0.245 | 7,150,000 | 0.243 |
10/04/2025 | 0.222 | 44.100 | 5,277,500 | 61.913 | 2,240,000 | 0.233 | 3,017,500 | 0.241 |
09/04/2025 | 0.238 | 43.250 | 18,397,500 | 68.977 | 9,082,500 | 0.218 | 9,040,000 | 0.217 |
08/04/2025 | 0.188 | 39.150 | 5,502,500 | 68.440 | 2,810,000 | 0.188 | 2,672,500 | 0.187 |
07/04/2025 | 0.172 | 37.700 | 19,762,500 | 68.391 | 9,457,500 | 0.195 | 10,305,000 | 0.197 |
03/04/2025 | 0.270 | 45.050 | 770,000 | 70.944 | 410,000 | 0.271 | 360,000 | 0.272 |
02/04/2025 | 0.265 | 44.700 | 20,000 | 70.722 | 15,000 | 0.265 | 5,000 | 0.270 |
01/04/2025 | 0.260 | 44.300 | 75,000 | 70.491 | 75,000 | 0.277 | ||
31/03/2025 | 0.290 | 46.100 | 0 | 72.192 | ||||
28/03/2025 | 0.315 | 48.000 | 15,000 | 71.839 | 5,000 | 0.330 | 10,000 | 0.360 |
27/03/2025 | 0.365 | 50.350 | 35,000 | 76.263 | 30,000 | 0.345 | 5,000 | 0.365 |
26/03/2025 | 0.330 | 48.300 | 0 | 74.489 | ||||
25/03/2025 | 0.330 | 47.500 | 5,000 | 77.215 | 5,000 | 0.345 | ||
24/03/2025 | 0.335 | 48.300 | 0 | 75.574 | ||||
21/03/2025 | 0.330 | 46.950 | 265,000 | 78.822 | 265,000 | 0.339 | ||
20/03/2025 | 0.385 | 50.750 | 0 | 79.252 |
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 |