Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 4.010 | 2,100,000 | 57.858 | 700,000 | 0.042 | 1,400,000 | 0.044 |
16/04/2025 | 0.043 | 4.020 | 1,160,000 | 57.924 | 980,000 | 0.041 | 180,000 | 0.044 |
15/04/2025 | 0.045 | 4.070 | 200,000 | 57.258 | 200,000 | 0.045 | ||
14/04/2025 | 0.049 | 4.080 | 4,690,000 | 58.964 | 2,690,000 | 0.053 | ||
11/04/2025 | 0.052 | 4.070 | 1,140,000 | 60.358 | 120,000 | 0.054 | 1,020,000 | 0.052 |
10/04/2025 | 0.048 | 3.990 | 100,000 | 60.648 | 100,000 | 0.052 | ||
09/04/2025 | 0.054 | 4.030 | 1,390,000 | 62.407 | 1,390,000 | 0.051 | ||
08/04/2025 | 0.043 | 3.890 | 2,400,000 | 60.677 | 880,000 | 0.040 | 1,520,000 | 0.043 |
07/04/2025 | 0.062 | 3.700 | 0 | 78.274 | ||||
03/04/2025 | 0.062 | 4.250 | 730,000 | 57.891 | 470,000 | 0.061 | 200,000 | 0.059 |
02/04/2025 | 0.061 | 4.250 | 5,640,000 | 57.232 | 2,680,000 | 0.060 | 2,860,000 | 0.060 |
01/04/2025 | 0.047 | 4.030 | 3,060,000 | 57.042 | 1,200,000 | 0.048 | 1,860,000 | 0.052 |
31/03/2025 | 0.048 | 4.010 | 0 | 58.054 | ||||
28/03/2025 | 0.050 | 4.030 | 3,360,000 | 60.595 | 1,720,000 | 0.057 | 1,640,000 | 0.056 |
27/03/2025 | 0.054 | 4.090 | 2,050,000 | 60.573 | 1,050,000 | 0.052 | 1,000,000 | 0.051 |
26/03/2025 | 0.049 | 4.030 | 0 | 59.698 | ||||
25/03/2025 | 0.047 | 3.950 | 800,000 | 61.003 | 400,000 | 0.050 | 400,000 | 0.050 |
24/03/2025 | 0.052 | 4.030 | 2,370,000 | 60.944 | 1,100,000 | 0.052 | 1,070,000 | 0.056 |
21/03/2025 | 0.056 | 4.100 | 4,000,000 | 60.206 | 1,820,000 | 0.064 | 2,180,000 | 0.062 |
20/03/2025 | 0.058 | 4.090 | 1,320,000 | 61.376 | 470,000 | 0.065 | 850,000 | 0.062 |
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 |