Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 108.700 | 2,615,000 | 51.042 | ||||
16/04/2025 | 0.031 | 105.400 | 2,740,000 | 53.809 | 335,000 | 0.029 | 515,000 | 0.031 |
15/04/2025 | 0.040 | 109.900 | 15,765,000 | 51.210 | 6,000,000 | 0.046 | 7,170,000 | 0.041 |
14/04/2025 | 0.046 | 108.200 | 3,915,000 | 55.727 | 1,120,000 | 0.051 | 2,050,000 | 0.050 |
11/04/2025 | 0.039 | 103.000 | 12,615,000 | 58.981 | 9,330,000 | 0.037 | 3,240,000 | 0.039 |
10/04/2025 | 0.034 | 104.800 | 7,960,000 | 53.760 | 5,455,000 | 0.033 | ||
09/04/2025 | 0.039 | 103.600 | 43,640,000 | 57.324 | 26,865,000 | 0.029 | 11,855,000 | 0.027 |
08/04/2025 | 0.027 | 102.500 | 45,535,000 | 52.617 | 19,090,000 | 0.025 | 19,230,000 | 0.022 |
07/04/2025 | 0.029 | 101.300 | 48,785,000 | 54.882 | 10,210,000 | 0.046 | 27,575,000 | 0.044 |
03/04/2025 | 0.102 | 123.500 | 46,140,000 | 45.679 | 11,385,000 | 0.108 | 23,600,000 | 0.103 |
02/04/2025 | 0.145 | 130.000 | 14,275,000 | 44.196 | 7,140,000 | 0.151 | 5,015,000 | 0.144 |
01/04/2025 | 0.144 | 129.800 | 80,115,000 | 43.975 | 32,505,000 | 0.152 | 40,375,000 | 0.153 |
31/03/2025 | 0.145 | 128.000 | 41,500,000 | 46.984 | 17,630,000 | 0.140 | 20,595,000 | 0.137 |
28/03/2025 | 0.162 | 131.000 | 25,660,000 | 44.454 | 11,205,000 | 0.171 | 13,370,000 | 0.167 |
27/03/2025 | 0.161 | 130.100 | 48,280,000 | 45.541 | 21,875,000 | 0.159 | 25,515,000 | 0.157 |
26/03/2025 | 0.151 | 129.500 | 7,580,000 | 44.280 | 2,800,000 | 0.153 | 4,780,000 | 0.150 |
25/03/2025 | 0.144 | 127.700 | 1,460,000 | 45.568 | 730,000 | 0.158 | 730,000 | 0.157 |
24/03/2025 | 0.196 | 132.800 | 11,260,000 | 46.782 | 5,630,000 | 0.180 | 5,630,000 | 0.180 |
21/03/2025 | 0.180 | 130.700 | 11,085,000 | 46.601 | 5,540,000 | 0.201 | 5,545,000 | 0.203 |
20/03/2025 | 0.235 | 135.500 | 0 | 48.009 |
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 |