Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 4,887.370 | 290,000 | 47.904 | ||||
16/04/2025 | 0.070 | 4,796.280 | 1,210,000 | 48.859 | 100,000 | 0.072 | 1,110,000 | 0.075 |
15/04/2025 | 0.088 | 4,981.600 | 500,000 | 48.832 | 500,000 | 0.088 | ||
14/04/2025 | 0.099 | 5,015.120 | 220,000 | 50.434 | 220,000 | 0.099 | ||
11/04/2025 | 0.092 | 4,900.430 | 420,000 | 51.162 | 50,000 | 0.098 | 370,000 | 0.082 |
10/04/2025 | 0.080 | 4,813.740 | 260,000 | 50.155 | 170,000 | 0.078 | 80,000 | 0.086 |
09/04/2025 | 0.076 | 4,689.190 | 1,250,000 | 51.956 | 1,010,000 | 0.063 | 240,000 | 0.071 |
08/04/2025 | 0.055 | 4,568.380 | 240,000 | 48.653 | 240,000 | 0.058 | ||
07/04/2025 | 0.046 | 4,401.510 | 2,370,000 | 49.370 | 460,000 | 0.061 | 1,910,000 | 0.050 |
03/04/2025 | 0.101 | 5,313.260 | 2,220,000 | 42.024 | 620,000 | 0.101 | 1,600,000 | 0.100 |
02/04/2025 | 0.116 | 5,426.440 | 710,000 | 42.152 | 700,000 | 0.120 | 10,000 | 0.120 |
01/04/2025 | 0.116 | 5,407.380 | 3,090,000 | 42.398 | 1,200,000 | 0.124 | 1,890,000 | 0.122 |
31/03/2025 | 0.119 | 5,394.720 | 40,000 | 43.159 | 40,000 | 0.123 | ||
28/03/2025 | 0.131 | 5,506.470 | 0 | 42.282 | ||||
27/03/2025 | 0.144 | 5,589.120 | 30,000 | 42.431 | 30,000 | 0.157 | ||
26/03/2025 | 0.140 | 5,573.040 | 0 | 42.002 | ||||
25/03/2025 | 0.137 | 5,517.520 | 0 | 42.709 | ||||
24/03/2025 | 0.170 | 5,736.830 | 0 | 42.711 | ||||
21/03/2025 | 0.160 | 5,639.560 | 540,000 | 43.166 | 160,000 | 0.174 | 380,000 | 0.173 |
20/03/2025 | 0.193 | 5,836.280 | 130,000 | 43.355 | 30,000 | 0.193 | 100,000 | 0.206 |
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 |