Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.206 | 15.500 | 12,260,000 | 55.811 | ||||
16/04/2025 | 0.211 | 15.460 | 5,880,000 | 56.517 | 3,000,000 | 0.203 | 2,480,000 | 0.202 |
15/04/2025 | 0.179 | 16.360 | 9,930,000 | 56.476 | 7,570,000 | 0.179 | 2,360,000 | 0.178 |
14/04/2025 | 0.176 | 16.540 | 14,350,000 | 57.050 | 2,000,000 | 0.179 | 1,650,000 | 0.176 |
11/04/2025 | 0.198 | 15.880 | 71,650,000 | 56.460 | 25,470,000 | 0.218 | 32,450,000 | 0.216 |
10/04/2025 | 0.237 | 14.920 | 7,740,000 | 56.634 | 3,790,000 | 0.231 | 3,800,000 | 0.232 |
09/04/2025 | 0.270 | 14.320 | 510,000 | 58.102 | 260,000 | 0.295 | 250,000 | 0.305 |
08/04/2025 | 0.285 | 13.960 | 540,000 | 57.496 | 420,000 | 0.285 | 100,000 | 0.285 |
07/04/2025 | 0.320 | 13.420 | 1,640,000 | 59.410 | 930,000 | 0.254 | 40,000 | 0.303 |
03/04/2025 | 0.159 | 16.980 | 2,330,000 | 54.823 | 1,050,000 | 0.160 | 1,080,000 | 0.157 |
02/04/2025 | 0.148 | 17.400 | 6,110,000 | 54.973 | 3,050,000 | 0.153 | 3,010,000 | 0.153 |
01/04/2025 | 0.170 | 16.620 | 780,000 | 54.679 | 390,000 | 0.172 | 290,000 | 0.172 |
31/03/2025 | 0.169 | 16.640 | 2,790,000 | 54.469 | 1,720,000 | 0.170 | 1,070,000 | 0.172 |
28/03/2025 | 0.169 | 16.700 | 4,610,000 | 54.543 | 2,020,000 | 0.169 | 2,590,000 | 0.169 |
27/03/2025 | 0.160 | 17.000 | 1,370,000 | 54.466 | 670,000 | 0.157 | 700,000 | 0.157 |
26/03/2025 | 0.156 | 17.180 | 1,720,000 | 54.646 | 710,000 | 0.155 | 920,000 | 0.156 |
25/03/2025 | 0.174 | 16.680 | 2,390,000 | 55.217 | 1,230,000 | 0.171 | 760,000 | 0.171 |
24/03/2025 | 0.153 | 17.660 | 4,050,000 | 56.855 | 1,500,000 | 0.161 | 2,340,000 | 0.161 |
21/03/2025 | 0.168 | 17.200 | 6,930,000 | 56.973 | 3,590,000 | 0.167 | 3,340,000 | 0.166 |
20/03/2025 | 0.150 | 18.240 | 4,910,000 | 59.778 | 2,160,000 | 0.146 | 2,420,000 | 0.146 |
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 |