Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.130 | 46.000 | 1,300,000 | 63.035 | ||||
16/04/2025 | 0.136 | 45.400 | 975,000 | 63.901 | 525,000 | 0.136 | 450,000 | 0.136 |
15/04/2025 | 0.137 | 45.350 | 2,850,000 | 64.005 | 1,725,000 | 0.137 | 1,125,000 | 0.134 |
14/04/2025 | 0.132 | 47.500 | 1,600,000 | 66.016 | 525,000 | 0.130 | 1,075,000 | 0.132 |
11/04/2025 | 0.136 | 46.700 | 1,400,000 | 65.754 | 700,000 | 0.139 | 675,000 | 0.140 |
10/04/2025 | 0.149 | 44.100 | 700,000 | 65.301 | 325,000 | 0.145 | 375,000 | 0.145 |
09/04/2025 | 0.161 | 43.250 | 775,000 | 67.606 | 375,000 | 0.169 | 400,000 | 0.170 |
08/04/2025 | 0.186 | 39.150 | 250,000 | 67.129 | 125,000 | 0.186 | 125,000 | 0.188 |
07/04/2025 | 0.192 | 37.700 | 125,000 | 65.488 | 125,000 | 0.170 | ||
03/04/2025 | 0.141 | 45.050 | 1,000,000 | 63.907 | 500,000 | 0.139 | 500,000 | 0.139 |
02/04/2025 | 0.143 | 44.700 | 1,500,000 | 63.851 | 750,000 | 0.144 | 750,000 | 0.144 |
01/04/2025 | 0.146 | 44.300 | 800,000 | 64.250 | 400,000 | 0.139 | 400,000 | 0.139 |
31/03/2025 | 0.136 | 46.100 | 1,150,000 | 64.104 | 625,000 | 0.134 | 525,000 | 0.135 |
28/03/2025 | 0.129 | 48.000 | 1,200,000 | 64.726 | 550,000 | 0.126 | 650,000 | 0.126 |
27/03/2025 | 0.120 | 50.350 | 700,000 | 65.259 | 250,000 | 0.124 | 450,000 | 0.123 |
26/03/2025 | 0.128 | 48.300 | 700,000 | 64.719 | 350,000 | 0.131 | 350,000 | 0.131 |
25/03/2025 | 0.135 | 47.500 | 700,000 | 65.709 | 350,000 | 0.135 | 350,000 | 0.135 |
24/03/2025 | 0.131 | 48.300 | 900,000 | 65.594 | 450,000 | 0.142 | 450,000 | 0.143 |
21/03/2025 | 0.146 | 46.950 | 650,000 | 68.117 | 325,000 | 0.149 | 325,000 | 0.149 |
20/03/2025 | 0.140 | 50.750 | 800,000 | 71.923 | 400,000 | 0.139 | 400,000 | 0.140 |
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 |