Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.150 | 21.720 | 152,500 | 30.747 | ||||
16/04/2025 | 0.127 | 21.340 | 755,000 | 30.825 | 310,000 | 0.127 | 445,000 | 0.127 |
15/04/2025 | 0.160 | 21.760 | 42,500 | 31.284 | 12,500 | 0.157 | 30,000 | 0.156 |
14/04/2025 | 0.156 | 21.720 | 565,000 | 30.986 | 295,000 | 0.159 | 267,500 | 0.157 |
11/04/2025 | 0.130 | 21.220 | 28,032,500 | 31.348 | 14,195,000 | 0.103 | 13,837,500 | 0.103 |
10/04/2025 | 0.106 | 21.000 | 2,887,500 | 29.772 | 1,982,500 | 0.122 | 902,500 | 0.114 |
09/04/2025 | 0.087 | 20.540 | 1,732,500 | 30.248 | 567,500 | 0.071 | 1,165,000 | 0.051 |
08/04/2025 | 0.077 | 20.320 | 5,507,500 | 30.086 | 4,002,500 | 0.085 | 1,340,000 | 0.078 |
07/04/2025 | 0.068 | 20.040 | 16,190,000 | 30.352 | 6,217,500 | 0.111 | 9,855,000 | 0.098 |
03/04/2025 | 0.280 | 23.140 | 0 | 29.535 | ||||
02/04/2025 | 0.320 | 23.520 | 10,000 | 29.406 | 10,000 | 0.320 | ||
01/04/2025 | 0.325 | 23.500 | 0 | 29.828 | ||||
31/03/2025 | 0.325 | 23.460 | 35,000 | 30.094 | 35,000 | 0.335 | ||
28/03/2025 | 0.355 | 23.720 | 0 | 29.778 | ||||
27/03/2025 | 0.380 | 23.880 | 30,000 | 30.252 | 30,000 | 0.385 | ||
26/03/2025 | 0.355 | 23.780 | 0 | 28.865 | ||||
25/03/2025 | 0.355 | 23.660 | 30,000 | 29.962 | 30,000 | 0.365 | ||
24/03/2025 | 0.410 | 24.200 | 0 | 29.045 | ||||
21/03/2025 | 0.390 | 24.000 | 10,000 | 29.023 | 10,000 | 0.390 | ||
20/03/2025 | 0.475 | 24.540 | 5,000 | 30.549 | 5,000 | 0.485 |
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 |