Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.119 | 54.250 | 3,408,000 | 42.523 | ||||
16/04/2025 | 0.141 | 52.750 | 3,312,000 | 41.827 | 1,650,000 | 0.150 | 1,662,000 | 0.149 |
15/04/2025 | 0.149 | 52.700 | 7,368,000 | 42.526 | 3,684,000 | 0.158 | 3,684,000 | 0.158 |
14/04/2025 | 0.177 | 52.200 | 7,732,000 | 44.532 | 3,966,000 | 0.185 | 3,766,000 | 0.185 |
11/04/2025 | 0.234 | 50.150 | 9,750,000 | 44.954 | 4,774,000 | 0.239 | 4,976,000 | 0.239 |
10/04/2025 | 0.214 | 50.650 | 7,646,000 | 44.004 | 3,822,000 | 0.199 | 3,824,000 | 0.198 |
09/04/2025 | 0.255 | 49.950 | 948,000 | 46.286 | 464,000 | 0.242 | 484,000 | 0.241 |
08/04/2025 | 0.184 | 53.150 | 1,832,000 | 46.649 | 916,000 | 0.197 | 916,000 | 0.195 |
07/04/2025 | 0.203 | 52.800 | 31,492,000 | 47.823 | 15,746,000 | 0.192 | 15,746,000 | 0.191 |
03/04/2025 | 0.046 | 59.650 | 0 | 38.200 | ||||
02/04/2025 | 0.041 | 60.200 | 0 | 37.785 | ||||
01/04/2025 | 0.043 | 59.750 | 0 | 37.494 | ||||
31/03/2025 | 0.048 | 58.600 | 200,000 | 36.675 | 100,000 | 0.046 | 100,000 | 0.048 |
28/03/2025 | 0.046 | 59.600 | 304,000 | 37.386 | 152,000 | 0.044 | 152,000 | 0.044 |
27/03/2025 | 0.044 | 59.850 | 1,200,000 | 37.204 | 600,000 | 0.045 | 600,000 | 0.045 |
26/03/2025 | 0.049 | 58.900 | 0 | 36.698 | ||||
25/03/2025 | 0.052 | 58.500 | 200,000 | 36.558 | 100,000 | 0.050 | 100,000 | 0.050 |
24/03/2025 | 0.048 | 60.150 | 422,000 | 38.092 | 212,000 | 0.051 | 210,000 | 0.051 |
21/03/2025 | 0.048 | 60.500 | 1,854,000 | 38.211 | 1,404,000 | 0.041 | 450,000 | 0.044 |
20/03/2025 | 0.043 | 62.250 | 1,974,000 | 39.411 | 1,018,000 | 0.040 | 956,000 | 0.043 |
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 |