Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.090 | 366.000 | 1,150,000 | 52.524 | ||||
16/04/2025 | 0.086 | 363.800 | 1,750,000 | 52.258 | 1,100,000 | 0.086 | 600,000 | 0.086 |
15/04/2025 | 0.111 | 375.400 | 1,650,000 | 52.705 | 550,000 | 0.112 | 1,100,000 | 0.113 |
14/04/2025 | 0.129 | 376.000 | 3,350,000 | 55.161 | 1,900,000 | 0.126 | 1,400,000 | 0.127 |
11/04/2025 | 0.119 | 368.800 | 10,650,000 | 55.311 | 8,450,000 | 0.099 | 2,050,000 | 0.105 |
10/04/2025 | 0.074 | 344.200 | 5,250,000 | 54.769 | 4,400,000 | 0.077 | 800,000 | 0.074 |
09/04/2025 | 0.066 | 335.200 | 5,650,000 | 55.609 | 650,000 | 0.056 | 4,000,000 | 0.064 |
08/04/2025 | 0.057 | 330.400 | 7,000,000 | 54.707 | 4,500,000 | 0.052 | 2,500,000 | 0.049 |
07/04/2025 | 0.046 | 315.200 | 7,300,000 | 56.184 | 2,050,000 | 0.050 | 4,800,000 | 0.054 |
03/04/2025 | 0.115 | 374.800 | 139,050,000 | 51.042 | 69,700,000 | 0.118 | 69,300,000 | 0.118 |
02/04/2025 | 0.129 | 381.400 | 114,750,000 | 50.850 | 56,700,000 | 0.129 | 57,850,000 | 0.129 |
01/04/2025 | 0.146 | 386.200 | 141,700,000 | 51.438 | 65,300,000 | 0.150 | 66,100,000 | 0.151 |
31/03/2025 | 0.169 | 392.800 | 115,050,000 | 52.113 | 54,800,000 | 0.183 | 59,050,000 | 0.182 |
28/03/2025 | 0.191 | 406.800 | 164,900,000 | 49.568 | 82,550,000 | 0.190 | 80,150,000 | 0.190 |
27/03/2025 | 0.186 | 407.400 | 10,100,000 | 48.603 | 3,750,000 | 0.179 | 5,450,000 | 0.180 |
26/03/2025 | 0.161 | 398.400 | 151,250,000 | 48.340 | 75,200,000 | 0.151 | 75,150,000 | 0.151 |
25/03/2025 | 0.139 | 389.200 | 161,400,000 | 47.948 | 79,700,000 | 0.149 | 81,350,000 | 0.148 |
24/03/2025 | 0.181 | 403.400 | 259,150,000 | 48.492 | 127,500,000 | 0.155 | 131,250,000 | 0.155 |
21/03/2025 | 0.150 | 391.600 | 190,500,000 | 47.948 | 94,000,000 | 0.152 | 95,800,000 | 0.152 |
20/03/2025 | 0.260 | 424.200 | 9,850,000 | 49.364 | 4,950,000 | 0.247 | 4,450,000 | 0.244 |
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 |