Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.052 | 8.080 | 140,000 | 72.569 | ||||
16/04/2025 | 0.050 | 7.890 | 610,000 | 73.665 | 160,000 | 0.054 | 450,000 | 0.053 |
15/04/2025 | 0.062 | 8.280 | 530,000 | 73.585 | 290,000 | 0.067 | 190,000 | 0.070 |
14/04/2025 | 0.070 | 8.270 | 4,880,000 | 76.057 | 2,170,000 | 0.075 | 2,660,000 | 0.075 |
11/04/2025 | 0.062 | 8.030 | 80,000 | 75.584 | 70,000 | 0.061 | ||
10/04/2025 | 0.067 | 8.030 | 2,380,000 | 77.047 | 1,110,000 | 0.073 | 1,270,000 | 0.073 |
09/04/2025 | 0.048 | 7.500 | 100,000 | 75.952 | 20,000 | 0.040 | 80,000 | 0.036 |
08/04/2025 | 0.047 | 7.500 | 100,000 | 75.375 | 50,000 | 0.047 | 50,000 | 0.059 |
07/04/2025 | 0.054 | 7.580 | 140,000 | 77.014 | 70,000 | 0.065 | 70,000 | 0.069 |
03/04/2025 | 0.103 | 9.830 | 5,060,000 | 66.903 | 2,520,000 | 0.110 | 2,540,000 | 0.110 |
02/04/2025 | 0.137 | 10.660 | 600,000 | 65.530 | 300,000 | 0.137 | 300,000 | 0.139 |
01/04/2025 | 0.138 | 10.620 | 460,000 | 65.870 | 230,000 | 0.137 | 230,000 | 0.138 |
31/03/2025 | 0.133 | 10.480 | 6,240,000 | 66.155 | 3,120,000 | 0.139 | 3,120,000 | 0.139 |
28/03/2025 | 0.149 | 10.860 | 5,760,000 | 64.960 | 2,880,000 | 0.165 | 2,880,000 | 0.165 |
27/03/2025 | 0.198 | 11.360 | 3,320,000 | 67.908 | 1,660,000 | 0.201 | 1,660,000 | 0.202 |
26/03/2025 | 0.205 | 11.480 | 1,080,000 | 67.638 | 540,000 | 0.207 | 540,000 | 0.206 |
25/03/2025 | 0.200 | 11.260 | 720,000 | 68.907 | 360,000 | 0.206 | 360,000 | 0.206 |
24/03/2025 | 0.208 | 11.480 | 7,540,000 | 67.786 | 3,770,000 | 0.205 | 3,770,000 | 0.206 |
21/03/2025 | 0.201 | 11.300 | 80,000 | 68.091 | 40,000 | 0.216 | 40,000 | 0.212 |
20/03/2025 | 0.224 | 11.680 | 1,200,000 | 67.581 | 600,000 | 0.227 | 600,000 | 0.227 |
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 |