Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.066 | 46.000 | 415,000 | 75.535 | ||||
16/04/2025 | 0.070 | 45.400 | 260,000 | 75.274 | 10,000 | 0.065 | 250,000 | 0.068 |
15/04/2025 | 0.073 | 45.350 | 480,000 | 75.731 | 480,000 | 0.079 | ||
14/04/2025 | 0.066 | 47.500 | 0 | 77.399 | ||||
11/04/2025 | 0.070 | 46.700 | 6,335,000 | 76.261 | 2,800,000 | 0.071 | 3,535,000 | 0.067 |
10/04/2025 | 0.092 | 44.100 | 1,010,000 | 76.854 | 570,000 | 0.088 | 360,000 | 0.084 |
09/04/2025 | 0.101 | 43.250 | 2,090,000 | 76.993 | 580,000 | 0.105 | 1,490,000 | 0.101 |
08/04/2025 | 0.125 | 39.150 | 605,000 | 72.549 | 575,000 | 0.120 | 30,000 | 0.132 |
07/04/2025 | 0.140 | 37.700 | 11,255,000 | 71.518 | 10,275,000 | 0.090 | 715,000 | 0.102 |
03/04/2025 | 0.047 | 45.050 | 905,000 | 64.136 | 270,000 | 0.049 | 585,000 | 0.045 |
02/04/2025 | 0.050 | 44.700 | 60,000 | 64.260 | 50,000 | 0.050 | ||
01/04/2025 | 0.057 | 44.300 | 220,000 | 65.527 | 210,000 | 0.055 | 10,000 | 0.053 |
31/03/2025 | 0.052 | 46.100 | 1,600,000 | 66.980 | 1,500,000 | 0.050 | 100,000 | 0.052 |
28/03/2025 | 0.042 | 48.000 | 780,000 | 66.063 | 400,000 | 0.039 | 100,000 | 0.039 |
27/03/2025 | 0.040 | 50.350 | 960,000 | 68.662 | 30,000 | 0.040 | 830,000 | 0.039 |
26/03/2025 | 0.050 | 48.300 | 0 | 68.821 | ||||
25/03/2025 | 0.054 | 47.500 | 400,000 | 68.598 | 300,000 | 0.053 | ||
24/03/2025 | 0.052 | 48.300 | 40,000 | 69.024 | 10,000 | 0.063 | 30,000 | 0.052 |
21/03/2025 | 0.060 | 46.950 | 1,135,000 | 68.608 | 1,135,000 | 0.057 | ||
20/03/2025 | 0.046 | 50.750 | 610,000 | 69.821 | 305,000 | 0.040 | 270,000 | 0.044 |
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 |