Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.028 | 54.250 | 400,000 | 50.059 | ||||
16/04/2025 | 0.024 | 52.750 | 400,000 | 51.612 | 400,000 | 0.024 | ||
15/04/2025 | 0.026 | 52.700 | 122,000 | 52.128 | 122,000 | 0.026 | ||
14/04/2025 | 0.028 | 52.200 | 30,000 | 53.675 | 30,000 | 0.028 | ||
11/04/2025 | 0.023 | 50.150 | 0 | 55.159 | ||||
10/04/2025 | 0.023 | 50.650 | 50,000 | 53.574 | 50,000 | 0.021 | ||
09/04/2025 | 0.023 | 49.950 | 502,000 | 54.788 | 500,000 | 0.026 | 2,000 | 0.023 |
08/04/2025 | 0.027 | 53.150 | 72,000 | 48.701 | 72,000 | 0.035 | ||
07/04/2025 | 0.035 | 52.800 | 528,000 | 51.855 | 528,000 | 0.051 | ||
03/04/2025 | 0.050 | 59.650 | 796,000 | 38.819 | 398,000 | 0.050 | 398,000 | 0.051 |
02/04/2025 | 0.059 | 60.200 | 948,000 | 39.052 | 474,000 | 0.059 | 474,000 | 0.058 |
01/04/2025 | 0.060 | 59.750 | 1,572,000 | 39.939 | 776,000 | 0.059 | 796,000 | 0.059 |
31/03/2025 | 0.051 | 58.600 | 400,000 | 40.487 | 200,000 | 0.055 | 200,000 | 0.055 |
28/03/2025 | 0.064 | 59.600 | 3,800,000 | 39.927 | 1,950,000 | 0.068 | 1,850,000 | 0.068 |
27/03/2025 | 0.068 | 59.850 | 3,800,000 | 39.796 | 1,900,000 | 0.071 | 1,900,000 | 0.071 |
26/03/2025 | 0.060 | 58.900 | 708,000 | 40.246 | 354,000 | 0.058 | 354,000 | 0.058 |
25/03/2025 | 0.055 | 58.500 | 1,012,000 | 39.919 | 450,000 | 0.061 | 462,000 | 0.061 |
24/03/2025 | 0.071 | 60.150 | 2,294,000 | 38.864 | 1,050,000 | 0.066 | 1,244,000 | 0.066 |
21/03/2025 | 0.078 | 60.500 | 10,410,000 | 38.464 | 4,900,000 | 0.083 | 5,510,000 | 0.085 |
20/03/2025 | 0.105 | 62.250 | 4,450,000 | 37.966 | 2,040,000 | 0.121 | 2,360,000 | 0.122 |
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 |