Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.110 | 83.550 | 1,070,000 | 26.975 | ||||
16/04/2025 | 0.108 | 83.250 | 760,000 | 27.102 | 380,000 | 0.113 | 300,000 | 0.115 |
15/04/2025 | 0.105 | 82.850 | 890,000 | 27.290 | 520,000 | 0.102 | 370,000 | 0.099 |
14/04/2025 | 0.093 | 81.650 | 350,000 | 27.664 | 150,000 | 0.096 | 200,000 | 0.093 |
11/04/2025 | 0.099 | 81.000 | 1,430,000 | 28.703 | 730,000 | 0.094 | 700,000 | 0.094 |
10/04/2025 | 0.084 | 80.450 | 100,000 | 27.931 | 100,000 | 0.080 | ||
09/04/2025 | 0.087 | 79.000 | 1,650,000 | 29.860 | 825,000 | 0.077 | 825,000 | 0.076 |
08/04/2025 | 0.080 | 78.650 | 0 | 29.486 | ||||
07/04/2025 | 0.095 | 78.750 | 380,000 | 30.706 | 200,000 | 0.104 | 180,000 | 0.098 |
03/04/2025 | 0.100 | 83.600 | 3,450,000 | 24.948 | 1,800,000 | 0.100 | 1,650,000 | 0.102 |
02/04/2025 | 0.105 | 83.850 | 1,810,000 | 24.956 | 830,000 | 0.107 | 980,000 | 0.108 |
01/04/2025 | 0.105 | 84.000 | 4,150,000 | 24.625 | 2,200,000 | 0.105 | 1,950,000 | 0.106 |
31/03/2025 | 0.110 | 83.800 | 7,400,000 | 25.158 | 3,600,000 | 0.109 | 3,700,000 | 0.110 |
28/03/2025 | 0.103 | 82.750 | 4,315,000 | 25.641 | 2,045,000 | 0.107 | 2,245,000 | 0.109 |
27/03/2025 | 0.110 | 82.550 | 1,300,000 | 26.334 | 700,000 | 0.122 | 600,000 | 0.120 |
26/03/2025 | 0.104 | 82.300 | 0 | 26.091 | ||||
25/03/2025 | 0.096 | 81.800 | 7,000,000 | 25.949 | 3,450,000 | 0.104 | 3,450,000 | 0.105 |
24/03/2025 | 0.115 | 82.650 | 3,480,000 | 26.335 | 1,690,000 | 0.118 | 1,790,000 | 0.123 |
21/03/2025 | 0.143 | 83.550 | 0 | 26.841 | ||||
20/03/2025 | 0.150 | 83.500 | 2,170,000 | 27.279 | 1,070,000 | 0.159 | 1,100,000 | 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 |