Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.231 | 27.900 | 21,620,000 | 66.259 | ||||
16/04/2025 | 0.205 | 26.800 | 4,395,000 | 67.805 | 2,210,000 | 0.198 | 2,185,000 | 0.197 |
15/04/2025 | 0.233 | 27.500 | 4,010,000 | 68.250 | 1,995,000 | 0.238 | 2,005,000 | 0.237 |
14/04/2025 | 0.240 | 27.650 | 4,135,000 | 68.284 | 2,020,000 | 0.247 | 2,115,000 | 0.248 |
11/04/2025 | 0.285 | 28.550 | 3,605,000 | 69.236 | 1,795,000 | 0.257 | 1,810,000 | 0.254 |
10/04/2025 | 0.235 | 27.350 | 2,815,000 | 68.283 | 1,415,000 | 0.243 | 1,400,000 | 0.241 |
09/04/2025 | 0.249 | 27.450 | 0 | 69.597 | ||||
08/04/2025 | 0.189 | 25.800 | 385,000 | 68.709 | 285,000 | 0.186 | 100,000 | 0.187 |
07/04/2025 | 0.290 | 24.650 | 0 | 91.060 | ||||
03/04/2025 | 0.290 | 29.000 | 595,000 | 65.891 | 240,000 | 0.291 | 355,000 | 0.294 |
02/04/2025 | 0.300 | 28.700 | 1,040,000 | 68.584 | 510,000 | 0.302 | 530,000 | 0.300 |
01/04/2025 | 0.275 | 28.300 | 540,000 | 67.062 | 270,000 | 0.272 | 270,000 | 0.273 |
31/03/2025 | 0.275 | 28.100 | 900,000 | 67.907 | 445,000 | 0.277 | 455,000 | 0.271 |
28/03/2025 | 0.295 | 28.400 | 295,000 | 68.429 | 150,000 | 0.301 | 145,000 | 0.292 |
27/03/2025 | 0.315 | 29.000 | 695,000 | 67.680 | 350,000 | 0.313 | 345,000 | 0.309 |
26/03/2025 | 0.290 | 28.250 | 340,000 | 68.167 | 170,000 | 0.290 | 170,000 | 0.290 |
25/03/2025 | 0.285 | 28.100 | 10,000 | 68.077 | 10,000 | 0.285 | ||
24/03/2025 | 0.310 | 28.650 | 250,000 | 68.287 | 125,000 | 0.304 | 125,000 | 0.302 |
21/03/2025 | 0.305 | 28.400 | 690,000 | 68.381 | 290,000 | 0.312 | 400,000 | 0.312 |
20/03/2025 | 0.320 | 28.850 | 1,115,000 | 67.764 | 525,000 | 0.356 | 590,000 | 0.351 |
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 |