Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.128 | 9.140 | 300,000 | 53.603 | 120,000 | 0.127 | 180,000 | 0.127 |
22/04/2025 | 0.129 | 9.140 | 55,000 | 53.699 | 55,000 | 0.129 | ||
17/04/2025 | 0.117 | 8.920 | 0 | 53.416 | ||||
16/04/2025 | 0.113 | 8.840 | 50,000 | 53.425 | 35,000 | 0.115 | 15,000 | 0.111 |
15/04/2025 | 0.118 | 8.900 | 115,000 | 53.671 | 85,000 | 0.119 | 30,000 | 0.118 |
14/04/2025 | 0.119 | 8.920 | 0 | 53.553 | ||||
11/04/2025 | 0.107 | 8.650 | 0 | 53.877 | ||||
10/04/2025 | 0.107 | 8.470 | 140,000 | 55.736 | 55,000 | 0.112 | 85,000 | 0.108 |
09/04/2025 | 0.114 | 8.370 | 645,000 | 58.170 | 310,000 | 0.103 | 335,000 | 0.103 |
08/04/2025 | 0.113 | 8.220 | 30,000 | 59.545 | 30,000 | 0.113 | ||
07/04/2025 | 0.113 | 8.230 | 0 | 59.335 | ||||
03/04/2025 | 0.195 | 9.420 | 190,000 | 59.781 | 95,000 | 0.204 | 95,000 | 0.203 |
02/04/2025 | 0.225 | 9.650 | 30,000 | 61.549 | 15,000 | 0.221 | 15,000 | 0.222 |
01/04/2025 | 0.235 | 9.690 | 30,000 | 62.333 | 15,000 | 0.235 | 15,000 | 0.237 |
31/03/2025 | 0.228 | 9.600 | 1,060,000 | 62.277 | 555,000 | 0.243 | 505,000 | 0.243 |
28/03/2025 | 0.235 | 9.470 | 0 | 64.323 | ||||
27/03/2025 | 0.235 | 9.600 | 705,000 | 62.647 | 340,000 | 0.235 | 365,000 | 0.236 |
26/03/2025 | 0.232 | 9.560 | 770,000 | 62.585 | 385,000 | 0.234 | 385,000 | 0.234 |
25/03/2025 | 0.237 | 9.620 | 90,000 | 62.481 | 45,000 | 0.241 | 45,000 | 0.240 |
24/03/2025 | 0.240 | 9.670 | 1,000,000 | 62.220 | 1,000,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |