Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.198 | 15.500 | 0 | 58.684 | ||||
16/04/2025 | 0.204 | 15.460 | 60,000 | 59.719 | 60,000 | 0.198 | ||
15/04/2025 | 0.167 | 16.360 | 50,000 | 59.171 | 50,000 | 0.168 | ||
14/04/2025 | 0.168 | 16.540 | 110,000 | 61.119 | 110,000 | 0.172 | ||
11/04/2025 | 0.204 | 15.880 | 0 | 63.599 | ||||
10/04/2025 | 0.238 | 14.920 | 40,000 | 61.136 | 40,000 | 0.238 | ||
09/04/2025 | 0.280 | 14.320 | 180,000 | 64.712 | 180,000 | 0.297 | ||
08/04/2025 | 0.310 | 13.960 | 0 | 68.059 | ||||
07/04/2025 | 0.330 | 13.420 | 410,000 | 64.689 | 410,000 | 0.276 | ||
03/04/2025 | 0.144 | 16.980 | 2,540,000 | 56.186 | 2,330,000 | 0.147 | 60,000 | 0.148 |
02/04/2025 | 0.134 | 17.400 | 24,610,000 | 56.858 | 12,530,000 | 0.137 | 11,930,000 | 0.137 |
01/04/2025 | 0.158 | 16.620 | 14,410,000 | 56.434 | 6,970,000 | 0.162 | 7,140,000 | 0.162 |
31/03/2025 | 0.160 | 16.640 | 17,810,000 | 56.981 | 7,360,000 | 0.163 | 10,100,000 | 0.163 |
28/03/2025 | 0.158 | 16.700 | 10,430,000 | 56.422 | 5,200,000 | 0.156 | 5,130,000 | 0.155 |
27/03/2025 | 0.151 | 17.000 | 8,210,000 | 57.049 | 4,040,000 | 0.149 | 4,060,000 | 0.149 |
26/03/2025 | 0.146 | 17.180 | 11,690,000 | 57.059 | 5,840,000 | 0.144 | 5,650,000 | 0.143 |
25/03/2025 | 0.162 | 16.680 | 11,500,000 | 56.777 | 5,680,000 | 0.157 | 5,810,000 | 0.157 |
24/03/2025 | 0.137 | 17.660 | 16,050,000 | 58.171 | 8,070,000 | 0.142 | 7,930,000 | 0.141 |
21/03/2025 | 0.151 | 17.200 | 28,480,000 | 57.662 | 14,130,000 | 0.139 | 13,700,000 | 0.138 |
20/03/2025 | 0.123 | 18.240 | 10,510,000 | 58.671 | 4,880,000 | 0.135 | 5,230,000 | 0.135 |
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 |