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 | 46.000 | 0 | 75.858 | ||||
16/04/2025 | 0.075 | 45.400 | 0 | 76.758 | ||||
15/04/2025 | 0.080 | 45.350 | 0 | 77.667 | ||||
14/04/2025 | 0.126 | 47.500 | 5,000 | 81.440 | ||||
11/04/2025 | 0.126 | 46.700 | 5,000 | 82.223 | ||||
10/04/2025 | 0.126 | 44.100 | 0 | 87.501 | ||||
09/04/2025 | 0.126 | 43.250 | 0 | 89.081 | ||||
08/04/2025 | 0.126 | 39.150 | 0 | 98.408 | ||||
07/04/2025 | 0.127 | 37.700 | 970,000 | 101.920 | 540,000 | 0.130 | 330,000 | 0.128 |
03/04/2025 | 0.166 | 45.050 | 1,090,000 | 89.515 | 550,000 | 0.170 | 530,000 | 0.169 |
02/04/2025 | 0.161 | 44.700 | 12,900,000 | 89.268 | 6,390,000 | 0.167 | 6,500,000 | 0.166 |
01/04/2025 | 0.166 | 44.300 | 10,805,000 | 90.545 | 5,310,000 | 0.182 | 5,395,000 | 0.182 |
31/03/2025 | 0.195 | 46.100 | 6,615,000 | 90.191 | 3,265,000 | 0.199 | 3,280,000 | 0.198 |
28/03/2025 | 0.240 | 48.000 | 810,000 | 90.547 | 400,000 | 0.247 | 410,000 | 0.249 |
27/03/2025 | 0.320 | 50.350 | 545,000 | 93.411 | 320,000 | 0.307 | 225,000 | 0.265 |
26/03/2025 | 0.270 | 48.300 | 20,100,000 | 92.626 | 10,000,000 | 0.290 | 10,100,000 | 0.290 |
25/03/2025 | 0.280 | 47.500 | 21,505,000 | 95.245 | 10,750,000 | 0.271 | 10,755,000 | 0.270 |
24/03/2025 | 0.330 | 48.300 | 31,020,000 | 98.268 | 15,505,000 | 0.315 | 15,400,000 | 0.315 |
21/03/2025 | 0.320 | 46.950 | 80,000 | 99.560 | 80,000 | 0.336 | ||
20/03/2025 | 0.415 | 50.750 | 10,675,000 | 99.178 | 5,300,000 | 0.401 | 5,375,000 | 0.401 |
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 |