Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.027 | 8.080 | 30,000 | 74.249 | ||||
16/04/2025 | 0.026 | 7.890 | 0 | 75.443 | ||||
15/04/2025 | 0.033 | 8.280 | 0 | 74.967 | ||||
14/04/2025 | 0.040 | 8.270 | 10,000 | 78.255 | 10,000 | 0.049 | ||
11/04/2025 | 0.041 | 8.030 | 0 | 80.685 | ||||
10/04/2025 | 0.041 | 8.030 | 40,000 | 80.445 | 40,000 | 0.045 | ||
09/04/2025 | 0.032 | 7.500 | 100,000 | 81.652 | 100,000 | 0.020 | ||
08/04/2025 | 0.028 | 7.500 | 20,000 | 79.081 | 20,000 | 0.028 | ||
07/04/2025 | 0.028 | 7.580 | 30,000 | 77.961 | 30,000 | 0.030 | ||
03/04/2025 | 0.047 | 9.830 | 260,000 | 63.075 | 100,000 | 0.048 | 160,000 | 0.049 |
02/04/2025 | 0.075 | 10.660 | 4,640,000 | 63.519 | 2,310,000 | 0.078 | 2,330,000 | 0.077 |
01/04/2025 | 0.075 | 10.620 | 4,660,000 | 63.645 | 2,280,000 | 0.076 | 2,380,000 | 0.076 |
31/03/2025 | 0.072 | 10.480 | 920,000 | 63.989 | 460,000 | 0.070 | 460,000 | 0.069 |
28/03/2025 | 0.086 | 10.860 | 5,060,000 | 63.408 | 2,460,000 | 0.089 | 2,520,000 | 0.089 |
27/03/2025 | 0.111 | 11.360 | 5,000,000 | 64.026 | 2,500,000 | 0.111 | 2,500,000 | 0.111 |
26/03/2025 | 0.117 | 11.480 | 5,210,000 | 63.919 | 2,600,000 | 0.116 | 2,610,000 | 0.115 |
25/03/2025 | 0.112 | 11.260 | 4,840,000 | 64.823 | 2,420,000 | 0.113 | 2,420,000 | 0.113 |
24/03/2025 | 0.128 | 11.480 | 0 | 65.721 | ||||
21/03/2025 | 0.128 | 11.300 | 180,000 | 66.943 | 120,000 | 0.128 | 60,000 | 0.131 |
20/03/2025 | 0.153 | 11.680 | 450,000 | 67.685 | 450,000 | 0.159 |
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 |