Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.027 | 61.050 | 1,260,000 | 59.031 | ||||
16/04/2025 | 0.028 | 61.050 | 720,000 | 59.420 | ||||
15/04/2025 | 0.038 | 64.100 | 100,000 | 59.918 | ||||
14/04/2025 | 0.043 | 65.650 | 1,615,000 | 59.717 | 40,000 | 0.049 | ||
11/04/2025 | 0.047 | 65.550 | 1,170,000 | 61.005 | 305,000 | 0.038 | ||
10/04/2025 | 0.038 | 62.200 | 540,000 | 61.820 | 105,000 | 0.044 | ||
09/04/2025 | 0.030 | 59.000 | 2,645,000 | 62.292 | 950,000 | 0.023 | 1,485,000 | 0.025 |
08/04/2025 | 0.025 | 56.550 | 9,545,000 | 62.780 | 6,480,000 | 0.022 | 2,220,000 | 0.020 |
07/04/2025 | 0.023 | 55.400 | 12,305,000 | 63.018 | 9,765,000 | 0.027 | ||
03/04/2025 | 0.062 | 69.650 | 37,490,000 | 59.281 | 16,230,000 | 0.065 | 16,825,000 | 0.065 |
02/04/2025 | 0.092 | 74.600 | 29,605,000 | 60.824 | 16,285,000 | 0.099 | 11,480,000 | 0.098 |
01/04/2025 | 0.087 | 72.550 | 24,665,000 | 62.257 | 7,725,000 | 0.090 | 16,185,000 | 0.089 |
31/03/2025 | 0.082 | 71.350 | 4,950,000 | 62.451 | 2,490,000 | 0.085 | 2,450,000 | 0.085 |
28/03/2025 | 0.088 | 72.850 | 390,000 | 61.466 | 160,000 | 0.091 | 225,000 | 0.092 |
27/03/2025 | 0.110 | 75.450 | 1,105,000 | 63.210 | 435,000 | 0.103 | 605,000 | 0.108 |
26/03/2025 | 0.109 | 75.250 | 1,405,000 | 63.105 | 670,000 | 0.115 | 710,000 | 0.115 |
25/03/2025 | 0.126 | 76.950 | 9,825,000 | 64.003 | 4,025,000 | 0.150 | 5,475,000 | 0.148 |
24/03/2025 | 0.203 | 85.550 | 2,755,000 | 66.564 | 2,040,000 | 0.189 | 660,000 | 0.196 |
21/03/2025 | 0.197 | 84.600 | 675,000 | 66.448 | 495,000 | 0.216 | 165,000 | 0.218 |
20/03/2025 | 0.213 | 86.350 | 3,475,000 | 66.532 | 1,735,000 | 0.217 | 1,670,000 | 0.217 |
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 |