Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.075 | 366.000 | 0 | 57.078 | ||||
16/04/2025 | 0.078 | 363.800 | 0 | 56.921 | ||||
15/04/2025 | 0.067 | 375.400 | 0 | 57.199 | ||||
14/04/2025 | 0.082 | 376.000 | 40,000 | 61.009 | 20,000 | 0.082 | 20,000 | 0.080 |
11/04/2025 | 0.095 | 368.800 | 570,000 | 61.249 | 330,000 | 0.095 | 240,000 | 0.093 |
10/04/2025 | 0.111 | 344.200 | 100,000 | 56.604 | 40,000 | 0.099 | 40,000 | 0.087 |
09/04/2025 | 0.129 | 335.200 | 10,000 | 56.802 | 10,000 | 0.180 | ||
08/04/2025 | 0.140 | 330.400 | 1,115,000 | 56.915 | 1,055,000 | 0.136 | 60,000 | 0.134 |
07/04/2025 | 0.181 | 315.200 | 1,490,000 | 57.965 | 1,385,000 | 0.154 | 105,000 | 0.172 |
03/04/2025 | 0.046 | 374.800 | 495,000 | 48.532 | 325,000 | 0.047 | 170,000 | 0.046 |
02/04/2025 | 0.042 | 381.400 | 3,905,000 | 48.760 | 2,510,000 | 0.043 | 1,395,000 | 0.041 |
01/04/2025 | 0.039 | 386.200 | 2,055,000 | 48.817 | 890,000 | 0.038 | 1,165,000 | 0.039 |
31/03/2025 | 0.034 | 392.800 | 8,255,000 | 48.441 | 4,245,000 | 0.031 | 4,005,000 | 0.030 |
28/03/2025 | 0.029 | 406.800 | 10,765,000 | 49.027 | 4,400,000 | 0.026 | 6,220,000 | 0.026 |
27/03/2025 | 0.028 | 407.400 | 2,265,000 | 48.575 | 600,000 | 0.030 | 1,665,000 | 0.029 |
26/03/2025 | 0.033 | 398.400 | 765,000 | 48.409 | 150,000 | 0.042 | 520,000 | 0.036 |
25/03/2025 | 0.047 | 389.200 | 990,000 | 50.930 | 990,000 | 0.041 | ||
24/03/2025 | 0.038 | 403.400 | 2,040,000 | 51.038 | 1,655,000 | 0.050 | 385,000 | 0.047 |
21/03/2025 | 0.050 | 391.600 | 7,045,000 | 51.625 | 3,255,000 | 0.046 | 3,790,000 | 0.045 |
20/03/2025 | 0.022 | 424.200 | 2,015,000 | 48.197 | 1,520,000 | 0.022 | 440,000 | 0.022 |
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 |