Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.255 | 4,887.370 | 0 | 44.534 | ||||
16/04/2025 | 0.275 | 4,796.280 | 200,000 | 44.987 | 20,000 | 0.275 | 180,000 | 0.270 |
15/04/2025 | 0.236 | 4,981.600 | 50,000 | 43.838 | 30,000 | 0.234 | 20,000 | 0.241 |
14/04/2025 | 0.237 | 5,015.120 | 110,000 | 45.039 | 80,000 | 0.230 | 30,000 | 0.239 |
11/04/2025 | 0.250 | 4,900.430 | 30,000 | 43.301 | 30,000 | 0.252 | ||
10/04/2025 | 0.255 | 4,813.740 | 40,000 | 40.977 | 20,000 | 0.251 | 20,000 | 0.270 |
09/04/2025 | 0.295 | 4,689.190 | 520,000 | 43.904 | 520,000 | 0.301 | ||
08/04/2025 | 0.320 | 4,568.380 | 470,000 | 43.755 | 300,000 | 0.328 | 150,000 | 0.330 |
07/04/2025 | 0.375 | 4,401.510 | 4,290,000 | 47.462 | 2,450,000 | 0.280 | 720,000 | 0.255 |
03/04/2025 | 0.171 | 5,313.260 | 2,480,000 | 40.210 | 1,710,000 | 0.170 | 770,000 | 0.167 |
02/04/2025 | 0.156 | 5,426.440 | 90,000 | 40.178 | 40,000 | 0.156 | 50,000 | 0.161 |
01/04/2025 | 0.161 | 5,407.380 | 1,680,000 | 40.681 | 1,260,000 | 0.154 | 420,000 | 0.150 |
31/03/2025 | 0.162 | 5,394.720 | 2,280,000 | 40.459 | 1,500,000 | 0.164 | 780,000 | 0.162 |
28/03/2025 | 0.152 | 5,506.470 | 4,660,000 | 40.967 | 1,980,000 | 0.147 | 2,680,000 | 0.149 |
27/03/2025 | 0.141 | 5,589.120 | 1,840,000 | 40.665 | 590,000 | 0.135 | 1,200,000 | 0.139 |
26/03/2025 | 0.143 | 5,573.040 | 780,000 | 40.592 | 420,000 | 0.152 | 360,000 | 0.148 |
25/03/2025 | 0.156 | 5,517.520 | 2,340,000 | 41.689 | 2,250,000 | 0.153 | 90,000 | 0.147 |
24/03/2025 | 0.132 | 5,736.830 | 1,300,000 | 41.778 | 1,130,000 | 0.134 | 110,000 | 0.145 |
21/03/2025 | 0.145 | 5,639.560 | 5,700,000 | 41.928 | 4,330,000 | 0.138 | 1,340,000 | 0.139 |
20/03/2025 | 0.123 | 5,836.280 | 3,710,000 | 41.609 | 3,500,000 | 0.118 | 210,000 | 0.115 |
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 |