Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.153 | 46.000 | 1,085,000 | 66.044 | ||||
16/04/2025 | 0.151 | 45.400 | 1,437,500 | 67.380 | 702,500 | 0.154 | 735,000 | 0.148 |
15/04/2025 | 0.153 | 45.350 | 2,577,500 | 68.140 | 1,017,500 | 0.157 | 1,560,000 | 0.152 |
14/04/2025 | 0.180 | 47.500 | 1,072,500 | 69.273 | 440,000 | 0.181 | 582,500 | 0.182 |
11/04/2025 | 0.178 | 46.700 | 3,567,500 | 71.119 | 2,015,000 | 0.182 | 1,427,500 | 0.181 |
10/04/2025 | 0.145 | 44.100 | 607,500 | 69.061 | 70,000 | 0.160 | 537,500 | 0.155 |
09/04/2025 | 0.141 | 43.250 | 3,162,500 | 70.532 | 2,460,000 | 0.133 | 682,500 | 0.136 |
08/04/2025 | 0.101 | 39.150 | 550,000 | 69.522 | 290,000 | 0.102 | 260,000 | 0.098 |
07/04/2025 | 0.087 | 37.700 | 2,180,000 | 68.472 | 142,500 | 0.109 | 1,997,500 | 0.103 |
03/04/2025 | 0.146 | 45.050 | 290,000 | 64.932 | 140,000 | 0.159 | 150,000 | 0.153 |
02/04/2025 | 0.143 | 44.700 | 395,000 | 64.985 | 295,000 | 0.145 | 100,000 | 0.144 |
01/04/2025 | 0.138 | 44.300 | 937,500 | 64.386 | 317,500 | 0.140 | 610,000 | 0.141 |
31/03/2025 | 0.157 | 46.100 | 605,000 | 64.387 | 85,000 | 0.171 | 510,000 | 0.163 |
28/03/2025 | 0.181 | 48.000 | 1,277,500 | 65.001 | 342,500 | 0.209 | 935,000 | 0.198 |
27/03/2025 | 0.216 | 50.350 | 4,817,500 | 67.254 | 3,015,000 | 0.218 | 1,660,000 | 0.229 |
26/03/2025 | 0.192 | 48.300 | 2,507,500 | 67.153 | 1,150,000 | 0.192 | 1,337,500 | 0.192 |
25/03/2025 | 0.186 | 47.500 | 1,250,000 | 67.987 | 25,000 | 0.190 | 1,225,000 | 0.187 |
24/03/2025 | 0.195 | 48.300 | 55,000 | 67.798 | 5,000 | 0.177 | 50,000 | 0.175 |
21/03/2025 | 0.184 | 46.950 | 245,000 | 68.758 | 12,500 | 0.203 | 232,500 | 0.190 |
20/03/2025 | 0.232 | 50.750 | 445,000 | 69.658 | 382,500 | 0.246 | 62,500 | 0.232 |
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 |