Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.220 | 366.000 | 14,240,000 | 49.590 | ||||
16/04/2025 | 0.210 | 363.800 | 18,595,000 | 49.112 | 8,905,000 | 0.212 | 9,440,000 | 0.211 |
15/04/2025 | 0.250 | 375.400 | 730,000 | 49.466 | 445,000 | 0.244 | 285,000 | 0.242 |
14/04/2025 | 0.255 | 376.000 | 80,000 | 49.640 | 15,000 | 0.260 | 65,000 | 0.254 |
11/04/2025 | 0.234 | 368.800 | 24,810,000 | 49.468 | 11,205,000 | 0.199 | 11,190,000 | 0.196 |
10/04/2025 | 0.157 | 344.200 | 6,465,000 | 48.369 | 3,125,000 | 0.187 | 3,340,000 | 0.189 |
09/04/2025 | 0.152 | 335.200 | 3,755,000 | 50.242 | 1,695,000 | 0.128 | 2,030,000 | 0.127 |
08/04/2025 | 0.139 | 330.400 | 2,985,000 | 49.855 | 1,915,000 | 0.131 | 1,070,000 | 0.132 |
07/04/2025 | 0.108 | 315.200 | 5,855,000 | 49.771 | 2,180,000 | 0.129 | 2,915,000 | 0.122 |
03/04/2025 | 0.229 | 374.800 | 3,045,000 | 46.305 | 1,700,000 | 0.233 | 1,295,000 | 0.221 |
02/04/2025 | 0.247 | 381.400 | 2,235,000 | 45.931 | 95,000 | 0.246 | 880,000 | 0.249 |
01/04/2025 | 0.270 | 386.200 | 4,955,000 | 46.353 | 3,335,000 | 0.267 | 1,345,000 | 0.274 |
31/03/2025 | 0.300 | 392.800 | 4,925,000 | 46.834 | 3,320,000 | 0.281 | 1,560,000 | 0.287 |
28/03/2025 | 0.320 | 406.800 | 4,645,000 | 43.905 | 250,000 | 0.330 | 3,795,000 | 0.332 |
27/03/2025 | 0.325 | 407.400 | 450,000 | 44.020 | 250,000 | 0.313 | 200,000 | 0.315 |
26/03/2025 | 0.300 | 398.400 | 980,000 | 44.630 | 355,000 | 0.290 | 570,000 | 0.291 |
25/03/2025 | 0.265 | 389.200 | 935,000 | 44.044 | 480,000 | 0.270 | 360,000 | 0.264 |
24/03/2025 | 0.320 | 403.400 | 4,065,000 | 44.253 | 2,480,000 | 0.292 | 1,040,000 | 0.274 |
21/03/2025 | 0.275 | 391.600 | 2,825,000 | 43.804 | 25,000 | 0.330 | 2,260,000 | 0.301 |
20/03/2025 | 0.415 | 424.200 | 215,000 | 44.605 | 105,000 | 0.410 | 110,000 | 0.406 |
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 |