Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.106 | 54.250 | 1,300,000 | 40.424 | ||||
16/04/2025 | 0.093 | 52.750 | 400,000 | 41.504 | 200,000 | 0.093 | 200,000 | 0.093 |
15/04/2025 | 0.100 | 52.700 | 2,020,000 | 42.372 | 910,000 | 0.100 | 1,110,000 | 0.101 |
14/04/2025 | 0.107 | 52.200 | 1,808,000 | 44.059 | 944,000 | 0.109 | 864,000 | 0.110 |
11/04/2025 | 0.090 | 50.150 | 5,160,000 | 45.326 | 2,560,000 | 0.084 | 2,600,000 | 0.083 |
10/04/2025 | 0.087 | 50.650 | 6,052,000 | 43.823 | 3,020,000 | 0.085 | 3,032,000 | 0.086 |
09/04/2025 | 0.083 | 49.950 | 3,520,000 | 44.426 | 1,550,000 | 0.081 | 1,970,000 | 0.082 |
08/04/2025 | 0.099 | 53.150 | 508,000 | 40.472 | 500,000 | 0.091 | 8,000 | 0.111 |
07/04/2025 | 0.121 | 52.800 | 934,000 | 43.578 | 934,000 | 0.164 | ||
03/04/2025 | 0.175 | 59.650 | 2,370,000 | 35.140 | 728,000 | 0.170 | 1,642,000 | 0.172 |
02/04/2025 | 0.190 | 60.200 | 818,000 | 35.156 | 464,000 | 0.180 | 354,000 | 0.173 |
01/04/2025 | 0.183 | 59.750 | 14,998,000 | 35.287 | 7,424,000 | 0.183 | 7,424,000 | 0.182 |
31/03/2025 | 0.162 | 58.600 | 14,230,000 | 35.654 | 7,050,000 | 0.163 | 7,050,000 | 0.163 |
28/03/2025 | 0.181 | 59.600 | 5,550,000 | 34.988 | 2,700,000 | 0.191 | 2,750,000 | 0.191 |
27/03/2025 | 0.190 | 59.850 | 16,444,000 | 35.105 | 8,182,000 | 0.199 | 8,262,000 | 0.198 |
26/03/2025 | 0.166 | 58.900 | 12,480,000 | 34.893 | 6,240,000 | 0.167 | 6,240,000 | 0.167 |
25/03/2025 | 0.162 | 58.500 | 15,620,000 | 35.188 | 7,460,000 | 0.169 | 8,060,000 | 0.170 |
24/03/2025 | 0.195 | 60.150 | 24,104,000 | 34.584 | 12,002,000 | 0.187 | 12,102,000 | 0.187 |
21/03/2025 | 0.214 | 60.500 | 11,576,000 | 35.000 | 5,688,000 | 0.220 | 5,788,000 | 0.220 |
20/03/2025 | 0.255 | 62.250 | 224,000 | 34.281 | 124,000 | 0.305 | 100,000 | 0.250 |
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 |