Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.120 | 331.400 | 4,190,000 | 49.717 | ||||
16/04/2025 | 0.112 | 327.600 | 5,210,000 | 49.606 | 4,580,000 | 0.107 | 630,000 | 0.111 |
15/04/2025 | 0.119 | 328.400 | 740,000 | 50.292 | 150,000 | 0.123 | 540,000 | 0.124 |
14/04/2025 | 0.137 | 334.000 | 1,450,000 | 50.882 | 830,000 | 0.129 | 240,000 | 0.133 |
11/04/2025 | 0.095 | 312.400 | 1,330,000 | 51.106 | 810,000 | 0.095 | 100,000 | 0.091 |
10/04/2025 | 0.083 | 306.800 | 720,000 | 50.604 | 400,000 | 0.095 | 120,000 | 0.091 |
09/04/2025 | 0.080 | 301.600 | 1,850,000 | 51.579 | 930,000 | 0.073 | 760,000 | 0.070 |
08/04/2025 | 0.071 | 298.600 | 1,910,000 | 50.561 | 740,000 | 0.077 | 1,020,000 | 0.075 |
07/04/2025 | 0.070 | 297.000 | 1,440,000 | 50.713 | 200,000 | 0.072 | 1,040,000 | 0.072 |
03/04/2025 | 0.126 | 346.400 | 2,110,000 | 43.510 | 810,000 | 0.131 | 1,260,000 | 0.129 |
02/04/2025 | 0.138 | 353.800 | 4,990,000 | 42.545 | 2,460,000 | 0.145 | 2,120,000 | 0.143 |
01/04/2025 | 0.134 | 348.000 | 2,530,000 | 43.716 | 1,470,000 | 0.140 | 1,030,000 | 0.139 |
31/03/2025 | 0.127 | 344.800 | 5,870,000 | 43.692 | 2,730,000 | 0.130 | 2,900,000 | 0.130 |
28/03/2025 | 0.155 | 353.600 | 9,560,000 | 44.010 | 4,800,000 | 0.168 | 4,360,000 | 0.167 |
27/03/2025 | 0.174 | 357.800 | 6,830,000 | 44.742 | 3,350,000 | 0.174 | 3,120,000 | 0.173 |
26/03/2025 | 0.165 | 354.000 | 2,120,000 | 44.827 | 990,000 | 0.161 | 1,040,000 | 0.162 |
25/03/2025 | 0.160 | 351.000 | 5,630,000 | 45.081 | 2,010,000 | 0.166 | 3,290,000 | 0.166 |
24/03/2025 | 0.187 | 360.200 | 5,640,000 | 45.010 | 2,170,000 | 0.188 | 3,170,000 | 0.187 |
21/03/2025 | 0.199 | 361.000 | 22,670,000 | 45.684 | 11,300,000 | 0.216 | 10,960,000 | 0.216 |
20/03/2025 | 0.230 | 369.400 | 23,750,000 | 45.945 | 11,980,000 | 0.242 | 11,360,000 | 0.242 |
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 |