Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.174 | 132.400 | 615,000 | 55.403 | 307,500 | 0.187 | 307,500 | 0.185 |
22/04/2025 | 0.200 | 130.400 | 10,000 | 57.887 | 10,000 | 0.202 | ||
17/04/2025 | 0.168 | 139.200 | 1,065,000 | 60.408 | 557,500 | 0.173 | 507,500 | 0.173 |
16/04/2025 | 0.178 | 138.400 | 1,860,000 | 61.328 | 905,000 | 0.170 | 955,000 | 0.170 |
15/04/2025 | 0.140 | 146.500 | 290,000 | 61.167 | 145,000 | 0.144 | 145,000 | 0.143 |
14/04/2025 | 0.157 | 146.600 | 410,000 | 64.609 | 200,000 | 0.157 | 210,000 | 0.154 |
11/04/2025 | 0.176 | 143.100 | 100,000 | 64.365 | 50,000 | 0.168 | 50,000 | 0.163 |
10/04/2025 | 0.170 | 141.700 | 340,000 | 61.512 | 170,000 | 0.169 | 170,000 | 0.163 |
09/04/2025 | 0.206 | 136.700 | 262,500 | 63.143 | 182,500 | 0.239 | 80,000 | 0.222 |
08/04/2025 | 0.198 | 137.600 | 7,352,500 | 62.332 | 3,847,500 | 0.192 | 3,502,500 | 0.190 |
07/04/2025 | 0.270 | 126.400 | 9,087,500 | 56.739 | 4,320,000 | 0.231 | 4,767,500 | 0.194 |
03/04/2025 | 0.098 | 149.610 | 1,800,000 | 51.821 | 950,000 | 0.095 | 850,000 | 0.095 |
02/04/2025 | 0.074 | 158.010 | 800,000 | 52.093 | 400,000 | 0.074 | 400,000 | 0.074 |
01/04/2025 | 0.078 | 157.310 | 200,000 | 52.483 | 50,000 | 0.074 | 150,000 | 0.073 |
31/03/2025 | 0.082 | 156.910 | 200,000 | 52.983 | 100,000 | 0.085 | 100,000 | 0.084 |
28/03/2025 | 0.077 | 160.510 | 0 | 53.575 | ||||
27/03/2025 | 0.079 | 160.710 | 0 | 54.000 | ||||
26/03/2025 | 0.079 | 160.210 | 0 | 53.474 | ||||
25/03/2025 | 0.086 | 157.310 | 0 | 53.033 | ||||
24/03/2025 | 0.075 | 162.710 | 0 | 53.703 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |