Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.168 | 458.000 | 370,000 | 39.910 | ||||
16/04/2025 | 0.149 | 448.000 | 30,000 | 37.848 | 10,000 | 0.149 | 20,000 | 0.146 |
15/04/2025 | 0.163 | 456.000 | 0 | 38.998 | ||||
14/04/2025 | 0.163 | 454.000 | 510,000 | 39.852 | 210,000 | 0.169 | 300,000 | 0.161 |
11/04/2025 | 0.154 | 443.400 | 250,000 | 41.301 | 35,000 | 0.156 | 215,000 | 0.155 |
10/04/2025 | 0.154 | 444.800 | 280,000 | 40.594 | 20,000 | 0.171 | 260,000 | 0.164 |
09/04/2025 | 0.152 | 441.200 | 4,755,000 | 41.415 | 4,520,000 | 0.129 | 235,000 | 0.140 |
08/04/2025 | 0.148 | 440.400 | 5,775,000 | 40.264 | 2,610,000 | 0.155 | 165,000 | 0.150 |
07/04/2025 | 0.145 | 435.400 | 25,260,000 | 41.319 | 12,500,000 | 0.165 | 12,360,000 | 0.163 |
03/04/2025 | 0.217 | 497.800 | 80,000 | 35.678 | 80,000 | 0.215 | ||
02/04/2025 | 0.228 | 504.000 | 80,000 | 36.118 | 10,000 | 0.234 | 70,000 | 0.228 |
01/04/2025 | 0.226 | 504.000 | 0 | 34.992 | ||||
31/03/2025 | 0.221 | 497.000 | 2,405,000 | 37.096 | 90,000 | 0.219 | 2,315,000 | 0.217 |
28/03/2025 | 0.233 | 509.500 | 0 | 34.021 | ||||
27/03/2025 | 0.235 | 509.000 | 100,000 | 35.022 | 100,000 | 0.235 | ||
26/03/2025 | 0.234 | 506.500 | 290,000 | 36.060 | 220,000 | 0.234 | 70,000 | 0.234 |
25/03/2025 | 0.225 | 502.000 | 670,000 | 35.199 | 60,000 | 0.225 | 610,000 | 0.230 |
24/03/2025 | 0.248 | 513.000 | 115,000 | 37.255 | 100,000 | 0.248 | 15,000 | 0.240 |
21/03/2025 | 0.240 | 511.500 | 625,000 | 34.893 | 290,000 | 0.242 | 310,000 | 0.241 |
20/03/2025 | 0.260 | 519.500 | 2,365,000 | 36.886 | 2,285,000 | 0.280 |
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 |