Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.395 | 41.950 | 116,000 | 53.324 | ||||
16/04/2025 | 0.420 | 41.250 | 124,000 | 53.286 | 62,000 | 0.419 | 62,000 | 0.419 |
15/04/2025 | 0.365 | 43.100 | 52,000 | 53.640 | 26,000 | 0.385 | 26,000 | 0.385 |
14/04/2025 | 0.385 | 43.200 | 3,816,000 | 55.783 | 2,516,000 | 0.410 | 1,300,000 | 0.360 |
11/04/2025 | 0.355 | 44.250 | 264,000 | 55.396 | 132,000 | 0.375 | 132,000 | 0.382 |
10/04/2025 | 0.400 | 43.050 | 1,482,000 | 56.181 | 118,000 | 0.390 | 1,364,000 | 0.385 |
09/04/2025 | 0.455 | 41.900 | 72,000 | 57.777 | 36,000 | 0.525 | 36,000 | 0.517 |
08/04/2025 | 0.560 | 38.900 | 12,000 | 57.069 | 6,000 | 0.570 | 6,000 | 0.540 |
07/04/2025 | 0.690 | 36.450 | 1,192,000 | 59.178 | 596,000 | 0.549 | 596,000 | 0.515 |
03/04/2025 | 0.255 | 45.900 | 164,000 | 48.547 | 82,000 | 0.265 | 82,000 | 0.265 |
02/04/2025 | 0.275 | 44.550 | 0 | 47.023 | ||||
01/04/2025 | 0.240 | 46.500 | 0 | 48.286 | ||||
31/03/2025 | 0.185 | 49.200 | 2,000,000 | 48.069 | 1,000,000 | 0.161 | 1,000,000 | 0.176 |
28/03/2025 | 0.160 | 51.050 | 0 | 48.319 | ||||
27/03/2025 | 0.158 | 51.700 | 0 | 49.115 | ||||
26/03/2025 | 0.137 | 53.950 | 0 | 50.149 | ||||
25/03/2025 | 0.148 | 53.400 | 0 | 50.539 | ||||
24/03/2025 | 0.115 | 57.000 | 100,000 | 51.514 | 50,000 | 0.120 | 50,000 | 0.121 |
21/03/2025 | 0.138 | 54.700 | 100,000 | 50.825 | 50,000 | 0.123 | 50,000 | 0.126 |
20/03/2025 | 0.128 | 56.500 | 600,000 | 52.065 | 300,000 | 0.129 | 300,000 | 0.132 |
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 |