Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.057 | 46.000 | 3,077,500 | 67.167 | ||||
16/04/2025 | 0.058 | 45.400 | 2,930,000 | 68.764 | 1,500,000 | 0.060 | 1,430,000 | 0.061 |
15/04/2025 | 0.058 | 45.350 | 1,397,500 | 68.740 | 727,500 | 0.063 | 670,000 | 0.065 |
14/04/2025 | 0.072 | 47.500 | 8,337,500 | 69.585 | 4,865,000 | 0.073 | 3,435,000 | 0.073 |
11/04/2025 | 0.072 | 46.700 | 59,825,000 | 70.906 | 14,960,000 | 0.072 | 43,115,000 | 0.069 |
10/04/2025 | 0.055 | 44.100 | 2,625,000 | 69.384 | 1,477,500 | 0.067 | 1,055,000 | 0.065 |
09/04/2025 | 0.057 | 43.250 | 7,022,500 | 72.042 | 3,205,000 | 0.049 | 3,817,500 | 0.050 |
08/04/2025 | 0.038 | 39.150 | 687,500 | 71.463 | 360,000 | 0.037 | 242,500 | 0.037 |
07/04/2025 | 0.032 | 37.700 | 377,500 | 70.929 | 125,000 | 0.039 | 252,500 | 0.040 |
03/04/2025 | 0.077 | 45.050 | 0 | 75.374 | ||||
02/04/2025 | 0.077 | 44.700 | 190,000 | 76.033 | 95,000 | 0.072 | 95,000 | 0.073 |
01/04/2025 | 0.077 | 44.300 | 550,000 | 76.732 | 275,000 | 0.084 | 275,000 | 0.084 |
31/03/2025 | 0.087 | 46.100 | 0 | 76.177 | ||||
28/03/2025 | 0.102 | 48.000 | 25,000 | 76.570 | 12,500 | 0.105 | 12,500 | 0.103 |
27/03/2025 | 0.123 | 50.350 | 590,000 | 77.735 | 295,000 | 0.122 | 295,000 | 0.122 |
26/03/2025 | 0.107 | 48.300 | 145,000 | 77.239 | 72,500 | 0.106 | 72,500 | 0.106 |
25/03/2025 | 0.103 | 47.500 | 135,000 | 77.602 | 67,500 | 0.106 | 67,500 | 0.107 |
24/03/2025 | 0.109 | 48.300 | 912,500 | 77.572 | 700,000 | 0.099 | 212,500 | 0.107 |
21/03/2025 | 0.103 | 46.950 | 600,000 | 78.269 | 300,000 | 0.110 | 300,000 | 0.111 |
20/03/2025 | 0.136 | 50.750 | 30,000 | 79.653 | 15,000 | 0.145 | 15,000 | 0.145 |
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 |