Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.044 | 15.500 | 220,000 | 63.610 | ||||
16/04/2025 | 0.045 | 15.460 | 310,000 | 64.089 | 310,000 | 0.046 | ||
15/04/2025 | 0.062 | 16.360 | 80,000 | 63.849 | 80,000 | 0.065 | ||
14/04/2025 | 0.068 | 16.540 | 1,840,000 | 64.340 | 1,090,000 | 0.072 | 600,000 | 0.072 |
11/04/2025 | 0.060 | 15.880 | 3,640,000 | 65.733 | 3,560,000 | 0.056 | 80,000 | 0.050 |
10/04/2025 | 0.041 | 14.920 | 220,000 | 64.800 | 220,000 | 0.045 | ||
09/04/2025 | 0.039 | 14.320 | 700,000 | 68.008 | 390,000 | 0.040 | 310,000 | 0.036 |
08/04/2025 | 0.034 | 13.960 | 1,200,000 | 67.855 | 1,190,000 | 0.035 | ||
07/04/2025 | 0.033 | 13.420 | 4,780,000 | 71.089 | 300,000 | 0.043 | 4,380,000 | 0.045 |
03/04/2025 | 0.087 | 16.980 | 3,650,000 | 64.390 | 350,000 | 0.086 | 3,240,000 | 0.084 |
02/04/2025 | 0.094 | 17.400 | 0 | 62.998 | ||||
01/04/2025 | 0.078 | 16.620 | 100,000 | 63.856 | 50,000 | 0.080 | 50,000 | 0.075 |
31/03/2025 | 0.080 | 16.640 | 200,000 | 64.099 | 100,000 | 0.080 | 100,000 | 0.074 |
28/03/2025 | 0.085 | 16.700 | 60,000 | 64.489 | 60,000 | 0.085 | ||
27/03/2025 | 0.093 | 17.000 | 30,000 | 64.331 | 20,000 | 0.092 | 10,000 | 0.089 |
26/03/2025 | 0.099 | 17.180 | 700,000 | 64.420 | 280,000 | 0.106 | 380,000 | 0.106 |
25/03/2025 | 0.092 | 16.680 | 400,000 | 66.002 | 400,000 | 0.098 | ||
24/03/2025 | 0.117 | 17.660 | 340,000 | 65.024 | 240,000 | 0.115 | 100,000 | 0.112 |
21/03/2025 | 0.108 | 17.200 | 2,610,000 | 65.577 | 1,260,000 | 0.112 | 1,350,000 | 0.123 |
20/03/2025 | 0.141 | 18.240 | 370,000 | 64.591 | 60,000 | 0.145 | 310,000 | 0.143 |
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 |