Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.047 | 21.720 | 5,000 | 31.184 | ||||
16/04/2025 | 0.046 | 21.340 | 105,000 | 32.442 | 105,000 | 0.043 | ||
15/04/2025 | 0.055 | 21.760 | 2,500 | 32.189 | 2,500 | 0.058 | ||
14/04/2025 | 0.057 | 21.720 | 42,500 | 32.575 | 42,500 | 0.056 | ||
11/04/2025 | 0.049 | 21.220 | 32,500 | 32.978 | 32,500 | 0.050 | ||
10/04/2025 | 0.043 | 21.000 | 660,000 | 32.661 | 650,000 | 0.045 | 10,000 | 0.046 |
09/04/2025 | 0.035 | 20.540 | 1,072,500 | 32.742 | 505,000 | 0.029 | 565,000 | 0.032 |
08/04/2025 | 0.028 | 20.320 | 457,500 | 31.845 | 200,000 | 0.030 | 57,500 | 0.028 |
07/04/2025 | 0.024 | 20.040 | 660,000 | 31.750 | 660,000 | 0.031 | ||
03/04/2025 | 0.109 | 23.140 | 0 | 32.089 | ||||
02/04/2025 | 0.126 | 23.520 | 0 | 32.049 | ||||
01/04/2025 | 0.133 | 23.500 | 615,000 | 32.657 | 307,500 | 0.136 | 307,500 | 0.136 |
31/03/2025 | 0.135 | 23.460 | 320,000 | 32.940 | 160,000 | 0.142 | 160,000 | 0.142 |
28/03/2025 | 0.149 | 23.720 | 92,500 | 32.780 | 92,500 | 0.149 | ||
27/03/2025 | 0.160 | 23.880 | 120,000 | 32.937 | 60,000 | 0.161 | 60,000 | 0.161 |
26/03/2025 | 0.176 | 23.780 | 2,437,500 | 34.735 | 1,165,000 | 0.177 | 1,272,500 | 0.177 |
25/03/2025 | 0.174 | 23.660 | 300,000 | 35.019 | 150,000 | 0.179 | 150,000 | 0.179 |
24/03/2025 | 0.205 | 24.200 | 320,000 | 34.939 | 160,000 | 0.194 | 160,000 | 0.193 |
21/03/2025 | 0.198 | 24.000 | 150,000 | 35.042 | 75,000 | 0.225 | 75,000 | 0.225 |
20/03/2025 | 0.233 | 24.540 | 3,285,000 | 35.083 | 1,592,500 | 0.250 | 1,592,500 | 0.250 |
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 |