Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.105 | 54.250 | 37,330,000 | 40.553 | ||||
16/04/2025 | 0.128 | 52.750 | 44,226,000 | 40.151 | 21,918,000 | 0.131 | 22,156,000 | 0.131 |
15/04/2025 | 0.131 | 52.700 | 39,814,000 | 40.240 | 19,708,000 | 0.149 | 20,106,000 | 0.148 |
14/04/2025 | 0.165 | 52.200 | 52,996,000 | 43.096 | 26,280,000 | 0.171 | 26,676,000 | 0.171 |
11/04/2025 | 0.222 | 50.150 | 65,204,000 | 43.650 | 32,390,000 | 0.231 | 32,776,000 | 0.231 |
10/04/2025 | 0.204 | 50.650 | 79,746,000 | 42.899 | 39,702,000 | 0.191 | 40,014,000 | 0.191 |
09/04/2025 | 0.237 | 49.950 | 116,716,000 | 44.370 | 58,358,000 | 0.239 | 58,358,000 | 0.239 |
08/04/2025 | 0.162 | 53.150 | 1,400,000 | 44.042 | 700,000 | 0.176 | 700,000 | 0.176 |
07/04/2025 | 0.187 | 52.800 | 3,732,000 | 45.992 | 2,866,000 | 0.108 | 866,000 | 0.109 |
03/04/2025 | 0.036 | 59.650 | 0 | 35.964 | ||||
02/04/2025 | 0.036 | 60.200 | 1,500,000 | 36.624 | 250,000 | 0.038 | 1,250,000 | 0.035 |
01/04/2025 | 0.039 | 59.750 | 200,000 | 36.604 | 100,000 | 0.039 | 100,000 | 0.039 |
31/03/2025 | 0.045 | 58.600 | 0 | 36.064 | ||||
28/03/2025 | 0.043 | 59.600 | 400,000 | 36.755 | 180,000 | 0.038 | 200,000 | 0.039 |
27/03/2025 | 0.042 | 59.850 | 400,000 | 36.775 | 200,000 | 0.040 | 200,000 | 0.041 |
26/03/2025 | 0.051 | 58.900 | 50,000 | 37.087 | 50,000 | 0.051 | ||
25/03/2025 | 0.061 | 58.500 | 650,000 | 38.201 | 300,000 | 0.059 | 350,000 | 0.058 |
24/03/2025 | 0.055 | 60.150 | 432,000 | 39.466 | 216,000 | 0.056 | ||
21/03/2025 | 0.052 | 60.500 | 570,000 | 39.004 | 354,000 | 0.047 | 216,000 | 0.055 |
20/03/2025 | 0.042 | 62.250 | 0 | 39.191 |
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 |