Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.315 | 41.950 | 100,000 | 65.312 | ||||
16/04/2025 | 0.310 | 41.250 | 378,000 | 63.507 | 206,000 | 0.302 | 172,000 | 0.297 |
15/04/2025 | 0.285 | 43.100 | 512,000 | 63.919 | 220,000 | 0.290 | 292,000 | 0.291 |
14/04/2025 | 0.295 | 43.200 | 760,000 | 65.018 | 380,000 | 0.280 | 380,000 | 0.273 |
11/04/2025 | 0.280 | 44.250 | 668,000 | 64.841 | 334,000 | 0.297 | 334,000 | 0.297 |
10/04/2025 | 0.300 | 43.050 | 3,440,000 | 64.922 | 1,720,000 | 0.290 | 1,720,000 | 0.290 |
09/04/2025 | 0.325 | 41.900 | 17,400,000 | 65.449 | 8,700,000 | 0.353 | 8,700,000 | 0.353 |
08/04/2025 | 0.365 | 38.900 | 8,200,000 | 63.894 | 4,120,000 | 0.377 | 4,080,000 | 0.377 |
07/04/2025 | 0.425 | 36.450 | 1,060,000 | 64.488 | 586,000 | 0.370 | 474,000 | 0.368 |
03/04/2025 | 0.199 | 45.900 | 1,150,000 | 57.869 | 574,000 | 0.207 | 530,000 | 0.208 |
02/04/2025 | 0.216 | 44.550 | 448,000 | 57.767 | 266,000 | 0.205 | 182,000 | 0.202 |
01/04/2025 | 0.200 | 46.500 | 740,000 | 58.769 | 602,000 | 0.188 | 138,000 | 0.186 |
31/03/2025 | 0.168 | 49.200 | 598,000 | 58.387 | 74,000 | 0.167 | 524,000 | 0.163 |
28/03/2025 | 0.157 | 51.050 | 254,000 | 58.950 | 102,000 | 0.165 | 152,000 | 0.163 |
27/03/2025 | 0.150 | 51.700 | 8,000 | 58.711 | 4,000 | 0.149 | 4,000 | 0.150 |
26/03/2025 | 0.133 | 53.950 | 62,000 | 58.782 | 2,000 | 0.135 | 60,000 | 0.132 |
25/03/2025 | 0.136 | 53.400 | 22,000 | 58.562 | 22,000 | 0.129 | ||
24/03/2025 | 0.113 | 57.000 | 26,000 | 58.784 | 26,000 | 0.120 | ||
21/03/2025 | 0.132 | 54.700 | 44,000 | 59.024 | 40,000 | 0.127 | 4,000 | 0.129 |
20/03/2025 | 0.117 | 56.500 | 20,000 | 58.587 | 20,000 | 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 |