Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.031 | 8.080 | 0 | 61.905 | ||||
16/04/2025 | 0.028 | 7.890 | 368,000 | 62.109 | 300,000 | 0.027 | 68,000 | 0.031 |
15/04/2025 | 0.038 | 8.280 | 0 | 63.335 | ||||
14/04/2025 | 0.040 | 8.270 | 974,000 | 64.435 | 190,000 | 0.041 | 784,000 | 0.047 |
11/04/2025 | 0.036 | 8.030 | 100,000 | 64.655 | 100,000 | 0.036 | ||
10/04/2025 | 0.032 | 8.030 | 186,000 | 62.041 | 146,000 | 0.037 | 40,000 | 0.032 |
09/04/2025 | 0.023 | 7.500 | 2,042,000 | 62.169 | 1,000,000 | 0.021 | 1,000,000 | 0.013 |
08/04/2025 | 0.023 | 7.500 | 564,000 | 61.995 | 480,000 | 0.027 | ||
07/04/2025 | 0.025 | 7.580 | 1,584,000 | 62.355 | 250,000 | 0.026 | 1,314,000 | 0.027 |
03/04/2025 | 0.057 | 9.830 | 610,000 | 51.791 | 560,000 | 0.060 | ||
02/04/2025 | 0.085 | 10.660 | 152,000 | 51.833 | 76,000 | 0.088 | 76,000 | 0.088 |
01/04/2025 | 0.085 | 10.620 | 1,608,000 | 52.098 | 614,000 | 0.087 | 956,000 | 0.084 |
31/03/2025 | 0.081 | 10.480 | 682,000 | 52.341 | 236,000 | 0.080 | 446,000 | 0.081 |
28/03/2025 | 0.096 | 10.860 | 1,392,000 | 52.169 | 646,000 | 0.097 | 696,000 | 0.099 |
27/03/2025 | 0.120 | 11.360 | 2,748,000 | 52.963 | 1,436,000 | 0.124 | 1,312,000 | 0.124 |
26/03/2025 | 0.128 | 11.480 | 550,000 | 53.592 | 200,000 | 0.130 | 350,000 | 0.130 |
25/03/2025 | 0.125 | 11.260 | 1,560,000 | 55.484 | 780,000 | 0.125 | 780,000 | 0.127 |
24/03/2025 | 0.134 | 11.480 | 440,000 | 55.047 | 186,000 | 0.130 | 224,000 | 0.127 |
21/03/2025 | 0.125 | 11.300 | 874,000 | 54.416 | 410,000 | 0.132 | 464,000 | 0.132 |
20/03/2025 | 0.147 | 11.680 | 546,000 | 55.509 | 284,000 | 0.150 | 262,000 | 0.151 |
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 |