Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 4,887.370 | 6,600,000 | 43.852 | ||||
16/04/2025 | 0.038 | 4,796.280 | 16,940,000 | 44.185 | 5,540,000 | 0.041 | 11,390,000 | 0.039 |
15/04/2025 | 0.053 | 4,981.600 | 0 | 45.232 | ||||
14/04/2025 | 0.060 | 5,015.120 | 150,000 | 46.510 | 120,000 | 0.061 | 20,000 | 0.062 |
11/04/2025 | 0.053 | 4,900.430 | 590,000 | 46.455 | 510,000 | 0.047 | 80,000 | 0.054 |
10/04/2025 | 0.048 | 4,813.740 | 4,600,000 | 46.561 | 2,380,000 | 0.053 | 2,220,000 | 0.055 |
09/04/2025 | 0.042 | 4,689.190 | 1,680,000 | 46.993 | 1,330,000 | 0.040 | 350,000 | 0.029 |
08/04/2025 | 0.035 | 4,568.380 | 3,150,000 | 46.692 | 1,520,000 | 0.038 | 1,630,000 | 0.038 |
07/04/2025 | 0.027 | 4,401.510 | 3,450,000 | 46.494 | 3,450,000 | 0.038 | ||
03/04/2025 | 0.069 | 5,313.260 | 400,000 | 40.884 | 50,000 | 0.068 | 350,000 | 0.068 |
02/04/2025 | 0.079 | 5,426.440 | 0 | 40.747 | ||||
01/04/2025 | 0.078 | 5,407.380 | 50,000 | 40.724 | 20,000 | 0.081 | 30,000 | 0.083 |
31/03/2025 | 0.080 | 5,394.720 | 220,000 | 41.373 | 100,000 | 0.082 | 120,000 | 0.077 |
28/03/2025 | 0.088 | 5,506.470 | 250,000 | 40.368 | 150,000 | 0.090 | 100,000 | 0.090 |
27/03/2025 | 0.098 | 5,589.120 | 1,470,000 | 40.591 | 500,000 | 0.099 | 970,000 | 0.100 |
26/03/2025 | 0.099 | 5,573.040 | 510,000 | 41.064 | 510,000 | 0.099 | ||
25/03/2025 | 0.095 | 5,517.520 | 30,000 | 41.325 | 30,000 | 0.095 | ||
24/03/2025 | 0.125 | 5,736.830 | 0 | 42.380 | ||||
21/03/2025 | 0.115 | 5,639.560 | 10,000 | 42.301 | 10,000 | 0.116 | ||
20/03/2025 | 5,836.280 | 0 |
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 |