Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.139 | 43.800 | 670,000 | 44.488 | ||||
16/04/2025 | 0.151 | 43.300 | 250,000 | 44.768 | 175,000 | 0.150 | 75,000 | 0.150 |
15/04/2025 | 0.140 | 43.800 | 470,000 | 44.365 | 235,000 | 0.144 | 235,000 | 0.146 |
14/04/2025 | 0.151 | 43.800 | 820,000 | 45.719 | 485,000 | 0.154 | 335,000 | 0.155 |
11/04/2025 | 0.175 | 42.650 | 2,000,000 | 45.605 | 1,070,000 | 0.187 | 930,000 | 0.187 |
10/04/2025 | 0.182 | 41.900 | 7,200,000 | 44.391 | 3,380,000 | 0.174 | 3,820,000 | 0.174 |
09/04/2025 | 0.212 | 41.300 | 1,590,000 | 46.223 | 845,000 | 0.238 | 745,000 | 0.242 |
08/04/2025 | 0.212 | 41.100 | 1,360,000 | 45.573 | 680,000 | 0.215 | 680,000 | 0.215 |
07/04/2025 | 0.265 | 40.800 | 2,140,000 | 50.680 | 1,095,000 | 0.244 | 1,045,000 | 0.241 |
03/04/2025 | 0.079 | 46.900 | 180,000 | 40.594 | 90,000 | 0.077 | 90,000 | 0.077 |
02/04/2025 | 0.071 | 47.650 | 290,000 | 40.481 | 145,000 | 0.072 | 145,000 | 0.073 |
01/04/2025 | 0.078 | 46.900 | 190,000 | 40.319 | 95,000 | 0.079 | 95,000 | 0.078 |
31/03/2025 | 0.086 | 46.300 | 565,000 | 40.404 | 235,000 | 0.085 | 330,000 | 0.084 |
28/03/2025 | 0.080 | 46.950 | 110,000 | 40.359 | 55,000 | 0.077 | 55,000 | 0.076 |
27/03/2025 | 0.080 | 47.200 | 110,000 | 40.714 | 55,000 | 0.080 | 55,000 | 0.075 |
26/03/2025 | 0.085 | 47.150 | 0 | 41.337 | ||||
25/03/2025 | 0.092 | 47.050 | 10,000 | 42.174 | 5,000 | 0.088 | 5,000 | 0.088 |
24/03/2025 | 0.084 | 48.300 | 15,000 | 43.018 | 15,000 | 0.088 | ||
21/03/2025 | 0.090 | 47.750 | 2,150,000 | 42.729 | 1,130,000 | 0.080 | 1,020,000 | 0.079 |
20/03/2025 | 0.076 | 49.300 | 100,000 | 43.124 | 100,000 | 0.081 |
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 |