Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.019 | 54.250 | 250,000 | 39.681 | ||||
16/04/2025 | 0.016 | 52.750 | 2,200,000 | 40.291 | 2,000,000 | 0.015 | 200,000 | 0.016 |
15/04/2025 | 0.016 | 52.700 | 0 | 40.270 | ||||
14/04/2025 | 0.016 | 52.200 | 5,490,000 | 41.031 | 4,140,000 | 0.015 | ||
11/04/2025 | 0.012 | 50.150 | 4,060,000 | 41.198 | 2,760,000 | 0.012 | ||
10/04/2025 | 0.010 | 50.650 | 710,000 | 38.494 | 100,000 | 0.010 | 310,000 | 0.012 |
09/04/2025 | 0.012 | 49.950 | 7,420,000 | 41.292 | 6,820,000 | 0.012 | ||
08/04/2025 | 0.018 | 53.150 | 2,250,000 | 39.910 | 2,250,000 | 0.018 | ||
07/04/2025 | 0.019 | 52.800 | 7,210,000 | 41.037 | 2,430,000 | 0.019 | 4,230,000 | 0.021 |
03/04/2025 | 0.033 | 59.650 | 790,000 | 35.164 | 390,000 | 0.034 | 400,000 | 0.033 |
02/04/2025 | 0.033 | 60.200 | 570,000 | 34.049 | 140,000 | 0.033 | 430,000 | 0.030 |
01/04/2025 | 0.031 | 59.750 | 1,200,000 | 33.869 | 500,000 | 0.033 | 700,000 | 0.031 |
31/03/2025 | 0.028 | 58.600 | 1,160,000 | 34.546 | 1,070,000 | 0.028 | ||
28/03/2025 | 0.033 | 59.600 | 1,200,000 | 34.553 | 1,200,000 | 0.035 | ||
27/03/2025 | 0.035 | 59.850 | 460,000 | 34.792 | 400,000 | 0.035 | 60,000 | 0.036 |
26/03/2025 | 0.030 | 58.900 | 1,130,000 | 34.371 | 500,000 | 0.030 | 360,000 | 0.030 |
25/03/2025 | 0.030 | 58.500 | 4,050,000 | 34.968 | 4,050,000 | 0.030 | ||
24/03/2025 | 0.035 | 60.150 | 2,810,000 | 33.932 | 2,810,000 | 0.034 | ||
21/03/2025 | 0.038 | 60.500 | 5,590,000 | 34.136 | 780,000 | 0.045 | 4,460,000 | 0.043 |
20/03/2025 | 0.047 | 62.250 | 6,410,000 | 33.935 | 3,940,000 | 0.052 | 2,190,000 | 0.051 |
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 |