Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.112 | 46.000 | 1,015,000 | 71.843 | ||||
16/04/2025 | 0.129 | 45.400 | 250,000 | 75.650 | 125,000 | 0.144 | 125,000 | 0.144 |
15/04/2025 | 0.143 | 45.350 | 1,320,000 | 77.651 | 560,000 | 0.147 | 760,000 | 0.148 |
14/04/2025 | 0.190 | 47.500 | 685,000 | 78.837 | 280,000 | 0.193 | 405,000 | 0.190 |
11/04/2025 | 0.197 | 46.700 | 10,320,000 | 80.752 | 5,175,000 | 0.187 | 5,145,000 | 0.187 |
10/04/2025 | 0.145 | 44.100 | 500,000 | 79.444 | 250,000 | 0.180 | 250,000 | 0.174 |
09/04/2025 | 0.194 | 43.250 | 1,670,000 | 88.237 | 835,000 | 0.178 | 835,000 | 0.180 |
08/04/2025 | 0.138 | 39.150 | 20,000 | 89.882 | 10,000 | 0.121 | 10,000 | 0.122 |
07/04/2025 | 0.101 | 37.700 | 25,000 | 86.346 | 25,000 | 0.111 | ||
03/04/2025 | 0.153 | 45.050 | 975,000 | 76.527 | 450,000 | 0.169 | 475,000 | 0.167 |
02/04/2025 | 0.150 | 44.700 | 2,910,000 | 76.635 | 1,735,000 | 0.140 | 1,040,000 | 0.133 |
01/04/2025 | 0.134 | 44.300 | 6,700,000 | 74.873 | 3,015,000 | 0.149 | 3,660,000 | 0.146 |
31/03/2025 | 0.161 | 46.100 | 1,950,000 | 74.455 | 935,000 | 0.189 | 1,015,000 | 0.187 |
28/03/2025 | 0.214 | 48.000 | 960,000 | 75.962 | 480,000 | 0.239 | 480,000 | 0.237 |
27/03/2025 | 0.280 | 50.350 | 765,000 | 77.299 | 385,000 | 0.279 | 380,000 | 0.277 |
26/03/2025 | 0.240 | 48.300 | 1,430,000 | 77.652 | 715,000 | 0.236 | 715,000 | 0.235 |
25/03/2025 | 0.227 | 47.500 | 1,160,000 | 77.803 | 585,000 | 0.227 | 575,000 | 0.226 |
24/03/2025 | 0.245 | 48.300 | 1,230,000 | 77.677 | 605,000 | 0.208 | 615,000 | 0.208 |
21/03/2025 | 0.220 | 46.950 | 35,000 | 77.293 | 15,000 | 0.235 | 20,000 | 0.239 |
20/03/2025 | 0.305 | 50.750 | 1,130,000 | 77.034 | 555,000 | 0.327 | 555,000 | 0.324 |
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 |