Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.038 | 33.500 | 3,800,000 | 62.532 | ||||
16/04/2025 | 0.033 | 32.600 | 2,845,000 | 61.883 | 1,280,000 | 0.037 | 1,565,000 | 0.037 |
15/04/2025 | 0.041 | 34.650 | 200,000 | 60.710 | 100,000 | 0.048 | ||
14/04/2025 | 0.059 | 36.650 | 150,000 | 64.017 | 130,000 | 0.058 | ||
11/04/2025 | 0.060 | 36.450 | 520,000 | 64.674 | 420,000 | 0.061 | ||
10/04/2025 | 0.053 | 34.900 | 100,000 | 65.729 | 100,000 | 0.070 | ||
09/04/2025 | 0.050 | 33.000 | 600,000 | 69.806 | 300,000 | 0.044 | 300,000 | 0.043 |
08/04/2025 | 0.052 | 34.100 | 30,000 | 67.327 | 30,000 | 0.048 | ||
07/04/2025 | 0.051 | 33.000 | 720,000 | 70.038 | 10,000 | 0.051 | 710,000 | 0.050 |
03/04/2025 | 0.084 | 41.350 | 4,220,000 | 59.225 | 1,895,000 | 0.081 | 2,245,000 | 0.080 |
02/04/2025 | 0.129 | 47.400 | 3,895,000 | 56.448 | 2,040,000 | 0.132 | 1,492,500 | 0.132 |
01/04/2025 | 0.119 | 46.600 | 1,345,000 | 55.436 | 620,000 | 0.119 | 650,000 | 0.125 |
31/03/2025 | 0.127 | 47.100 | 1,270,000 | 56.371 | 625,000 | 0.119 | 620,000 | 0.120 |
28/03/2025 | 0.127 | 47.300 | 530,000 | 55.394 | 220,000 | 0.131 | 275,000 | 0.132 |
27/03/2025 | 0.143 | 48.600 | 2,600,000 | 56.247 | 1,215,000 | 0.145 | 1,330,000 | 0.145 |
26/03/2025 | 0.145 | 48.400 | 4,935,000 | 57.378 | 2,522,500 | 0.143 | 2,312,500 | 0.142 |
25/03/2025 | 0.142 | 47.500 | 12,250,000 | 59.140 | 5,742,500 | 0.147 | 6,070,000 | 0.148 |
24/03/2025 | 0.184 | 51.800 | 10,382,500 | 57.804 | 4,862,500 | 0.184 | 5,420,000 | 0.185 |
21/03/2025 | 0.198 | 52.250 | 19,512,500 | 60.008 | 9,582,500 | 0.211 | 9,632,500 | 0.210 |
20/03/2025 | 0.198 | 52.050 | 12,062,500 | 60.087 | 5,945,000 | 0.202 | 5,955,000 | 0.202 |
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 |