Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.315 | 33.500 | 20,000 | 74.740 | ||||
16/04/2025 | 0.325 | 32.600 | 20,000 | 75.608 | 20,000 | 0.325 | ||
15/04/2025 | 0.310 | 34.650 | 0 | 75.748 | ||||
14/04/2025 | 0.305 | 36.650 | 0 | 78.663 | ||||
11/04/2025 | 0.305 | 36.450 | 0 | 78.057 | ||||
10/04/2025 | 0.305 | 34.900 | 130,000 | 74.488 | 65,000 | 0.290 | ||
09/04/2025 | 0.335 | 33.000 | 0 | 79.440 | ||||
08/04/2025 | 0.335 | 34.100 | 0 | 82.194 | ||||
07/04/2025 | 0.340 | 33.000 | 182,500 | 81.098 | 97,500 | 0.310 | 65,000 | 0.320 |
03/04/2025 | 0.255 | 41.350 | 1,617,500 | 72.475 | 750,000 | 0.252 | 867,500 | 0.239 |
02/04/2025 | 0.217 | 47.400 | 3,805,000 | 71.397 | 1,902,500 | 0.218 | 1,902,500 | 0.218 |
01/04/2025 | 0.222 | 46.600 | 2,375,000 | 71.885 | 1,187,500 | 0.224 | 1,187,500 | 0.223 |
31/03/2025 | 0.219 | 47.100 | 3,020,000 | 71.726 | 1,510,000 | 0.223 | 1,510,000 | 0.223 |
28/03/2025 | 0.217 | 47.300 | 1,110,000 | 71.304 | 580,000 | 0.213 | 530,000 | 0.213 |
27/03/2025 | 0.211 | 48.600 | 2,155,000 | 71.404 | 1,115,000 | 0.212 | 1,040,000 | 0.212 |
26/03/2025 | 0.216 | 48.400 | 5,260,000 | 72.422 | 2,580,000 | 0.217 | 2,680,000 | 0.217 |
25/03/2025 | 0.220 | 47.500 | 8,055,000 | 72.282 | 4,032,500 | 0.214 | 4,022,500 | 0.214 |
24/03/2025 | 0.199 | 51.800 | 4,920,000 | 72.114 | 2,512,500 | 0.201 | 2,407,500 | 0.201 |
21/03/2025 | 0.198 | 52.250 | 11,230,000 | 72.215 | 5,552,500 | 0.195 | 5,667,500 | 0.195 |
20/03/2025 | 0.199 | 52.050 | 10,462,500 | 72.509 | 5,250,000 | 0.204 | 5,175,000 | 0.204 |
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 |