Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.069 | 41.950 | 50,000 | 55.542 | ||||
16/04/2025 | 0.066 | 41.250 | 10,000 | 55.787 | 10,000 | 0.064 | ||
15/04/2025 | 0.079 | 43.100 | 0 | 56.411 | ||||
14/04/2025 | 0.082 | 43.200 | 10,000 | 57.050 | 10,000 | 0.082 | ||
11/04/2025 | 0.090 | 44.250 | 0 | 57.192 | ||||
10/04/2025 | 0.082 | 43.050 | 20,000 | 57.054 | 20,000 | 0.087 | ||
09/04/2025 | 0.076 | 41.900 | 10,000 | 57.318 | 10,000 | 0.072 | ||
08/04/2025 | 0.058 | 38.900 | 70,000 | 56.855 | 10,000 | 0.056 | 60,000 | 0.060 |
07/04/2025 | 0.091 | 36.450 | 0 | 73.241 | ||||
03/04/2025 | 0.091 | 45.900 | 1,300,000 | 53.882 | 650,000 | 0.084 | 650,000 | 0.084 |
02/04/2025 | 0.084 | 44.550 | 3,320,000 | 54.321 | 1,640,000 | 0.089 | 1,680,000 | 0.089 |
01/04/2025 | 0.095 | 46.500 | 1,580,000 | 53.614 | 830,000 | 0.109 | 750,000 | 0.111 |
31/03/2025 | 0.114 | 49.200 | 1,280,000 | 53.441 | 710,000 | 0.116 | 570,000 | 0.116 |
28/03/2025 | 0.129 | 51.050 | 9,930,000 | 53.385 | 5,070,000 | 0.127 | 4,860,000 | 0.128 |
27/03/2025 | 0.135 | 51.700 | 9,740,000 | 53.482 | 4,640,000 | 0.142 | 5,100,000 | 0.141 |
26/03/2025 | 0.154 | 53.950 | 2,770,000 | 53.392 | 1,380,000 | 0.154 | 1,390,000 | 0.155 |
25/03/2025 | 0.151 | 53.400 | 2,400,000 | 53.682 | 990,000 | 0.158 | 1,400,000 | 0.157 |
24/03/2025 | 0.183 | 57.000 | 4,090,000 | 53.458 | 2,040,000 | 0.175 | 1,970,000 | 0.173 |
21/03/2025 | 0.162 | 54.700 | 2,750,000 | 53.326 | 1,290,000 | 0.178 | 1,450,000 | 0.178 |
20/03/2025 | 0.194 | 56.500 | 2,150,000 | 56.293 | 570,000 | 0.193 | 1,580,000 | 0.203 |
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 |