Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.103 | 36.150 | 10,100,000 | 88.492 | ||||
16/04/2025 | 0.095 | 35.000 | 25,250,000 | 89.223 | 12,000,000 | 0.105 | 12,750,000 | 0.105 |
15/04/2025 | 0.096 | 34.800 | 7,300,000 | 90.423 | 3,200,000 | 0.101 | 3,850,000 | 0.101 |
14/04/2025 | 0.110 | 35.950 | 39,850,000 | 92.229 | 19,750,000 | 0.115 | 19,550,000 | 0.115 |
11/04/2025 | 0.102 | 34.450 | 29,800,000 | 94.152 | 13,900,000 | 0.096 | 13,500,000 | 0.095 |
10/04/2025 | 0.074 | 30.200 | 9,600,000 | 97.440 | 5,100,000 | 0.081 | 4,500,000 | 0.081 |
09/04/2025 | 0.070 | 29.500 | 2,850,000 | 97.862 | 1,800,000 | 0.063 | 1,050,000 | 0.058 |
08/04/2025 | 0.054 | 27.300 | 11,150,000 | 96.727 | 4,900,000 | 0.057 | 4,900,000 | 0.058 |
07/04/2025 | 0.048 | 25.750 | 850,000 | 99.109 | 150,000 | 0.056 | 500,000 | 0.056 |
03/04/2025 | 0.076 | 30.800 | 9,300,000 | 93.932 | 4,250,000 | 0.084 | 4,600,000 | 0.082 |
02/04/2025 | 0.082 | 31.450 | 3,050,000 | 94.282 | 1,050,000 | 0.085 | 1,700,000 | 0.085 |
01/04/2025 | 0.075 | 30.450 | 3,950,000 | 94.304 | 1,550,000 | 0.080 | 1,750,000 | 0.081 |
31/03/2025 | 0.080 | 31.050 | 4,350,000 | 94.315 | 1,850,000 | 0.083 | 2,350,000 | 0.082 |
28/03/2025 | 0.091 | 32.500 | 21,650,000 | 93.975 | 10,950,000 | 0.103 | 10,700,000 | 0.103 |
27/03/2025 | 0.107 | 33.350 | 18,050,000 | 98.481 | 8,900,000 | 0.114 | 9,000,000 | 0.113 |
26/03/2025 | 0.106 | 32.650 | 12,250,000 | 100.988 | 6,050,000 | 0.114 | 6,200,000 | 0.115 |
25/03/2025 | 0.112 | 32.650 | 12,050,000 | 103.945 | 5,900,000 | 0.127 | 6,150,000 | 0.127 |
24/03/2025 | 0.132 | 34.800 | 13,350,000 | 103.610 | 6,600,000 | 0.134 | 6,650,000 | 0.134 |
21/03/2025 | 0.128 | 34.400 | 34,950,000 | 102.698 | 17,750,000 | 0.147 | 16,900,000 | 0.148 |
20/03/2025 | 0.156 | 36.750 | 12,650,000 | 104.633 | 6,250,000 | 0.157 | 6,400,000 | 0.157 |
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 |