Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.117 | 458.000 | 1,020,000 | 36.754 | ||||
16/04/2025 | 0.105 | 448.000 | 700,000 | 36.170 | 325,000 | 0.107 | 375,000 | 0.106 |
15/04/2025 | 0.118 | 456.000 | 130,000 | 37.484 | 10,000 | 0.120 | 120,000 | 0.120 |
14/04/2025 | 0.117 | 454.000 | 1,965,000 | 37.697 | 1,035,000 | 0.120 | 880,000 | 0.119 |
11/04/2025 | 0.108 | 443.400 | 4,205,000 | 37.927 | 2,065,000 | 0.103 | 2,090,000 | 0.101 |
10/04/2025 | 0.110 | 444.800 | 3,770,000 | 38.046 | 2,100,000 | 0.118 | 1,655,000 | 0.118 |
09/04/2025 | 0.111 | 441.200 | 1,830,000 | 39.178 | 590,000 | 0.104 | 1,010,000 | 0.104 |
08/04/2025 | 0.105 | 440.400 | 3,880,000 | 37.706 | 1,605,000 | 0.112 | 2,275,000 | 0.111 |
07/04/2025 | 0.100 | 435.400 | 6,100,000 | 37.579 | 3,025,000 | 0.116 | 3,065,000 | 0.111 |
03/04/2025 | 0.148 | 497.800 | 1,410,000 | 32.990 | 445,000 | 0.147 | 945,000 | 0.149 |
02/04/2025 | 0.158 | 504.000 | 180,000 | 33.563 | 90,000 | 0.160 | 90,000 | 0.164 |
01/04/2025 | 0.161 | 504.000 | 960,000 | 34.006 | 725,000 | 0.162 | 235,000 | 0.163 |
31/03/2025 | 0.155 | 497.000 | 1,100,000 | 34.523 | 300,000 | 0.150 | 800,000 | 0.155 |
28/03/2025 | 0.165 | 509.500 | 1,000,000 | 33.176 | 500,000 | 0.166 | 500,000 | 0.164 |
27/03/2025 | 0.162 | 509.000 | 20,000 | 32.571 | 20,000 | 0.162 | ||
26/03/2025 | 0.159 | 506.500 | 0 | 32.540 | ||||
25/03/2025 | 0.159 | 502.000 | 3,775,000 | 33.736 | 3,775,000 | 0.172 | ||
24/03/2025 | 0.174 | 513.000 | 300,000 | 34.039 | 300,000 | 0.168 | ||
21/03/2025 | 0.176 | 511.500 | 295,000 | 34.801 | 90,000 | 0.176 | ||
20/03/2025 | 0.186 | 519.500 | 3,830,000 | 34.090 | 3,830,000 | 0.187 |
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 |