Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.025 | 33.500 | 0 | 77.632 | ||||
16/04/2025 | 0.023 | 32.600 | 160,000 | 78.483 | ||||
15/04/2025 | 0.027 | 34.650 | 30,000 | 75.164 | ||||
14/04/2025 | 0.037 | 36.650 | 60,000 | 74.281 | 60,000 | 0.037 | ||
11/04/2025 | 0.039 | 36.450 | 65,000 | 74.595 | 65,000 | 0.040 | ||
10/04/2025 | 0.042 | 34.900 | 35,000 | 79.229 | 30,000 | 0.042 | ||
09/04/2025 | 0.026 | 33.000 | 195,000 | 76.873 | ||||
08/04/2025 | 0.027 | 34.100 | 710,000 | 74.361 | 470,000 | 0.027 | ||
07/04/2025 | 0.027 | 33.000 | 80,000 | 76.756 | ||||
03/04/2025 | 0.057 | 41.350 | 2,350,000 | 66.518 | 840,000 | 0.056 | 1,370,000 | 0.065 |
02/04/2025 | 0.118 | 47.400 | 10,215,000 | 64.603 | 4,970,000 | 0.123 | 4,750,000 | 0.121 |
01/04/2025 | 0.111 | 46.600 | 12,090,000 | 64.989 | 5,600,000 | 0.115 | 6,260,000 | 0.116 |
31/03/2025 | 0.127 | 47.100 | 6,610,000 | 66.074 | 2,245,000 | 0.119 | 4,105,000 | 0.121 |
28/03/2025 | 0.132 | 47.300 | 14,530,000 | 65.614 | 5,480,000 | 0.144 | 8,330,000 | 0.144 |
27/03/2025 | 0.166 | 48.600 | 22,220,000 | 66.984 | 10,965,000 | 0.167 | 10,875,000 | 0.167 |
26/03/2025 | 0.162 | 48.400 | 43,730,000 | 66.689 | 21,710,000 | 0.161 | 21,730,000 | 0.161 |
25/03/2025 | 0.158 | 47.500 | 24,350,000 | 67.975 | 11,435,000 | 0.164 | 12,705,000 | 0.163 |
24/03/2025 | 0.260 | 51.800 | 2,045,000 | 69.177 | 955,000 | 0.276 | 1,000,000 | 0.267 |
21/03/2025 | 0.285 | 52.250 | 3,655,000 | 69.779 | 1,335,000 | 0.291 | 2,170,000 | 0.294 |
20/03/2025 | 0.290 | 52.050 | 325,000 | 70.151 | 185,000 | 0.284 | 140,000 | 0.294 |
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 |