Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.125 | 54.250 | 2,662,000 | 42.022 | ||||
16/04/2025 | 0.149 | 52.750 | 1,000,000 | 41.536 | 350,000 | 0.158 | 650,000 | 0.157 |
15/04/2025 | 0.153 | 52.700 | 724,000 | 41.725 | 312,000 | 0.165 | 412,000 | 0.168 |
14/04/2025 | 0.178 | 52.200 | 30,000 | 43.311 | 30,000 | 0.178 | ||
11/04/2025 | 0.219 | 50.150 | 436,000 | 42.042 | 268,000 | 0.228 | 118,000 | 0.257 |
10/04/2025 | 0.197 | 50.650 | 5,308,000 | 40.886 | 2,658,000 | 0.181 | 2,500,000 | 0.182 |
09/04/2025 | 0.227 | 49.950 | 6,192,000 | 42.035 | 3,388,000 | 0.201 | 2,704,000 | 0.213 |
08/04/2025 | 0.131 | 53.150 | 58,824,000 | 39.067 | 30,620,000 | 0.128 | 27,298,000 | 0.128 |
07/04/2025 | 0.156 | 52.800 | 7,742,000 | 41.142 | 2,354,000 | 0.136 | 5,064,000 | 0.144 |
03/04/2025 | 0.053 | 59.650 | 1,000,000 | 38.553 | 500,000 | 0.050 | 500,000 | 0.048 |
02/04/2025 | 0.050 | 60.200 | 1,520,000 | 38.642 | 1,000,000 | 0.055 | 520,000 | 0.052 |
01/04/2025 | 0.053 | 59.750 | 1,598,000 | 38.502 | 506,000 | 0.055 | 1,092,000 | 0.053 |
31/03/2025 | 0.061 | 58.600 | 70,000 | 38.101 | 70,000 | 0.062 | ||
28/03/2025 | 0.055 | 59.600 | 8,000 | 38.151 | 8,000 | 0.055 | ||
27/03/2025 | 0.054 | 59.850 | 20,000 | 38.205 | 20,000 | 0.051 | ||
26/03/2025 | 0.057 | 58.900 | 0 | 37.233 | ||||
25/03/2025 | 0.058 | 58.500 | 28,000 | 36.702 | 28,000 | 0.057 | ||
24/03/2025 | 0.052 | 60.150 | 128,000 | 37.902 | 100,000 | 0.053 | 28,000 | 0.052 |
21/03/2025 | 0.049 | 60.500 | 826,000 | 37.458 | 526,000 | 0.050 | 300,000 | 0.049 |
20/03/2025 | 0.044 | 62.250 | 2,950,000 | 38.655 | 1,810,000 | 0.041 | 1,120,000 | 0.042 |
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 |