Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.360 | 21.720 | 0 | 31.894 | ||||
16/04/2025 | 0.380 | 21.340 | 0 | 30.456 | ||||
15/04/2025 | 0.350 | 21.760 | 6,012,500 | 31.137 | 3,005,000 | 0.355 | 3,007,500 | 0.355 |
14/04/2025 | 0.355 | 21.720 | 2,172,500 | 31.182 | 2,167,500 | 0.336 | ||
11/04/2025 | 0.385 | 21.220 | 202,500 | 29.459 | 195,000 | 0.407 | 2,500 | 0.385 |
10/04/2025 | 0.405 | 21.000 | 2,337,500 | 29.183 | 2,177,500 | 0.371 | 60,000 | 0.390 |
09/04/2025 | 0.465 | 20.540 | 30,000 | 30.037 | 30,000 | 0.495 | ||
08/04/2025 | 0.460 | 20.320 | 500,000 | 27.251 | 500,000 | 0.457 | ||
07/04/2025 | 0.510 | 20.040 | 15,165,000 | 28.711 | 5,165,000 | 0.405 | 10,000,000 | 0.443 |
03/04/2025 | 0.228 | 23.140 | 11,425,000 | 29.040 | 6,057,500 | 0.230 | 5,367,500 | 0.229 |
02/04/2025 | 0.211 | 23.520 | 10,035,000 | 29.584 | 5,017,500 | 0.211 | 5,017,500 | 0.211 |
01/04/2025 | 0.213 | 23.500 | 13,605,000 | 29.702 | 6,802,500 | 0.210 | 6,802,500 | 0.210 |
31/03/2025 | 0.216 | 23.460 | 11,415,000 | 29.681 | 5,212,500 | 0.211 | 6,202,500 | 0.213 |
28/03/2025 | 0.209 | 23.720 | 15,920,000 | 30.217 | 7,970,000 | 0.200 | 7,950,000 | 0.200 |
27/03/2025 | 0.198 | 23.880 | 10,707,500 | 29.987 | 5,577,500 | 0.200 | 5,130,000 | 0.200 |
26/03/2025 | 0.205 | 23.780 | 16,815,000 | 30.034 | 8,150,000 | 0.211 | 8,665,000 | 0.212 |
25/03/2025 | 0.215 | 23.660 | 12,982,500 | 30.246 | 6,517,500 | 0.213 | 6,465,000 | 0.213 |
24/03/2025 | 0.188 | 24.200 | 19,715,000 | 30.449 | 9,800,000 | 0.199 | 9,915,000 | 0.198 |
21/03/2025 | 0.201 | 24.000 | 12,020,000 | 30.443 | 6,025,000 | 0.183 | 5,995,000 | 0.182 |
20/03/2025 | 0.179 | 24.540 | 20,005,000 | 30.908 | 10,002,500 | 0.167 | 10,002,500 | 0.167 |
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 |