Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.052 | 4.010 | 0 | 63.403 | ||||
16/04/2025 | 0.053 | 4.020 | 0 | 63.403 | ||||
15/04/2025 | 0.055 | 4.070 | 100,000 | 62.576 | 100,000 | 0.055 | ||
14/04/2025 | 0.058 | 4.080 | 1,400,000 | 63.630 | 1,000,000 | 0.062 | 100,000 | 0.058 |
11/04/2025 | 0.058 | 4.070 | 500,000 | 63.365 | 200,000 | 0.060 | 300,000 | 0.059 |
10/04/2025 | 0.054 | 3.990 | 2,200,000 | 63.784 | 1,600,000 | 0.060 | 600,000 | 0.059 |
09/04/2025 | 0.058 | 4.030 | 1,500,000 | 64.353 | 700,000 | 0.054 | 800,000 | 0.056 |
08/04/2025 | 0.049 | 3.890 | 4,260,000 | 63.989 | 2,140,000 | 0.046 | 2,120,000 | 0.045 |
07/04/2025 | 0.041 | 3.700 | 2,230,000 | 65.402 | 230,000 | 0.041 | 2,000,000 | 0.043 |
03/04/2025 | 0.070 | 4.250 | 7,020,000 | 61.508 | 3,260,000 | 0.068 | 3,750,000 | 0.068 |
02/04/2025 | 0.064 | 4.250 | 9,680,000 | 58.468 | 6,820,000 | 0.062 | 2,860,000 | 0.059 |
01/04/2025 | 0.049 | 4.030 | 2,500,000 | 57.931 | 750,000 | 0.053 | 1,750,000 | 0.049 |
31/03/2025 | 0.049 | 4.010 | 2,800,000 | 58.407 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
28/03/2025 | 0.052 | 4.030 | 5,200,000 | 61.492 | 3,200,000 | 0.060 | 2,000,000 | 0.057 |
27/03/2025 | 0.055 | 4.090 | 4,100,000 | 60.904 | 1,950,000 | 0.052 | 2,050,000 | 0.052 |
26/03/2025 | 0.052 | 4.030 | 0 | 61.129 | ||||
25/03/2025 | 0.050 | 3.950 | 0 | 62.491 | ||||
24/03/2025 | 0.054 | 4.030 | 100,000 | 61.819 | 100,000 | 0.053 | ||
21/03/2025 | 0.057 | 4.100 | 4,460,000 | 60.527 | 1,210,000 | 0.063 | 3,100,000 | 0.059 |
20/03/2025 | 0.060 | 4.090 | 1,830,000 | 62.197 | 930,000 | 0.064 | 900,000 | 0.064 |
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 |