Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.040 | 132.400 | 0 | 62.014 | ||||
22/04/2025 | 0.039 | 130.400 | 0 | 62.865 | ||||
17/04/2025 | 0.054 | 139.200 | 430,000 | 61.522 | 215,000 | 0.053 | 215,000 | 0.054 |
16/04/2025 | 0.054 | 138.400 | 1,490,000 | 61.937 | 745,000 | 0.058 | 745,000 | 0.058 |
15/04/2025 | 0.071 | 146.500 | 900,000 | 61.515 | 450,000 | 0.075 | 450,000 | 0.077 |
14/04/2025 | 0.081 | 146.600 | 1,435,000 | 64.406 | 750,000 | 0.080 | 685,000 | 0.081 |
11/04/2025 | 0.079 | 143.100 | 2,015,000 | 65.970 | 975,000 | 0.074 | 1,040,000 | 0.074 |
10/04/2025 | 0.069 | 141.700 | 20,000 | 63.619 | 20,000 | 0.076 | ||
09/04/2025 | 0.066 | 136.700 | 0 | 66.303 | ||||
08/04/2025 | 0.059 | 137.600 | 270,000 | 62.900 | 270,000 | 0.053 | ||
07/04/2025 | 0.044 | 126.400 | 895,000 | 68.290 | 895,000 | 0.044 | ||
03/04/2025 | 0.071 | 149.610 | 3,545,000 | 57.050 | 1,325,000 | 0.076 | 2,220,000 | 0.076 |
02/04/2025 | 0.093 | 158.010 | 8,800,000 | 56.870 | 4,295,000 | 0.091 | 4,505,000 | 0.091 |
01/04/2025 | 0.092 | 157.310 | 13,310,000 | 56.887 | 6,655,000 | 0.095 | 6,655,000 | 0.095 |
31/03/2025 | 0.094 | 156.910 | 12,500,000 | 57.552 | 6,300,000 | 0.093 | 6,200,000 | 0.093 |
28/03/2025 | 0.103 | 160.510 | 15,620,000 | 56.661 | 7,810,000 | 0.108 | 7,810,000 | 0.108 |
27/03/2025 | 0.107 | 160.710 | 7,530,000 | 57.339 | 3,765,000 | 0.107 | 3,765,000 | 0.106 |
26/03/2025 | 0.105 | 160.210 | 2,490,000 | 57.064 | 1,245,000 | 0.108 | 1,245,000 | 0.107 |
25/03/2025 | 0.102 | 157.310 | 990,000 | 58.326 | 495,000 | 0.109 | 495,000 | 0.111 |
24/03/2025 | 0.119 | 162.710 | 5,125,000 | 58.200 | 2,650,000 | 0.113 | 2,475,000 | 0.113 |
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 |