Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 83.550 | 405,000 | 26.726 | ||||
16/04/2025 | 0.085 | 83.250 | 855,000 | 26.725 | 660,000 | 0.090 | 170,000 | 0.088 |
15/04/2025 | 0.084 | 82.850 | 50,000 | 27.039 | 50,000 | 0.084 | ||
14/04/2025 | 0.078 | 81.650 | 2,260,000 | 27.802 | 1,060,000 | 0.080 | 1,145,000 | 0.078 |
11/04/2025 | 0.079 | 81.000 | 665,000 | 28.385 | 665,000 | 0.080 | ||
10/04/2025 | 0.070 | 80.450 | 1,005,000 | 28.022 | 1,005,000 | 0.073 | ||
09/04/2025 | 0.075 | 79.000 | 1,205,000 | 30.143 | 505,000 | 0.072 | 700,000 | 0.072 |
08/04/2025 | 0.062 | 78.650 | 1,765,000 | 29.005 | 485,000 | 0.069 | 1,280,000 | 0.065 |
07/04/2025 | 0.067 | 78.750 | 4,790,000 | 29.363 | 3,315,000 | 0.083 | 1,070,000 | 0.082 |
03/04/2025 | 0.074 | 83.600 | 15,000 | 24.224 | 10,000 | 0.076 | ||
02/04/2025 | 0.073 | 83.850 | 40,000 | 23.777 | 40,000 | 0.073 | ||
01/04/2025 | 0.074 | 84.000 | 1,605,000 | 23.556 | 1,420,000 | 0.071 | 185,000 | 0.073 |
31/03/2025 | 0.071 | 83.800 | 6,210,000 | 23.431 | 3,225,000 | 0.081 | 2,835,000 | 0.077 |
28/03/2025 | 0.074 | 82.750 | 1,215,000 | 24.638 | 750,000 | 0.075 | 465,000 | 0.074 |
27/03/2025 | 0.076 | 82.550 | 5,540,000 | 24.965 | 165,000 | 0.083 | 5,375,000 | 0.080 |
26/03/2025 | 0.078 | 82.300 | 20,000 | 25.347 | 15,000 | 0.079 | 5,000 | 0.077 |
25/03/2025 | 0.074 | 81.800 | 750,000 | 25.444 | 250,000 | 0.079 | 500,000 | 0.083 |
24/03/2025 | 0.089 | 82.650 | 870,000 | 25.742 | 155,000 | 0.091 | 615,000 | 0.086 |
21/03/2025 | 0.111 | 83.550 | 1,130,000 | 26.102 | 650,000 | 0.133 | 465,000 | 0.137 |
20/03/2025 | 0.119 | 83.500 | 920,000 | 26.668 | 430,000 | 0.127 | 480,000 | 0.128 |
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 |