Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 54.250 | 4,750,000 | 39.369 | ||||
16/04/2025 | 0.014 | 52.750 | 3,600,000 | 39.816 | 3,580,000 | 0.014 | ||
15/04/2025 | 0.015 | 52.700 | 1,030,000 | 40.526 | 850,000 | 0.015 | 100,000 | 0.016 |
14/04/2025 | 0.017 | 52.200 | 440,000 | 42.714 | ||||
11/04/2025 | 0.012 | 50.150 | 4,040,000 | 42.158 | 3,170,000 | 0.011 | ||
10/04/2025 | 0.013 | 50.650 | 6,180,000 | 41.975 | 370,000 | 0.012 | 4,700,000 | 0.012 |
09/04/2025 | 0.012 | 49.950 | 6,180,000 | 42.243 | 80,000 | 0.011 | 5,990,000 | 0.012 |
08/04/2025 | 0.014 | 53.150 | 13,650,000 | 38.116 | 4,660,000 | 0.014 | 8,890,000 | 0.014 |
07/04/2025 | 0.017 | 52.800 | 10,280,000 | 40.680 | 9,350,000 | 0.020 | ||
03/04/2025 | 0.032 | 59.650 | 2,860,000 | 35.569 | 900,000 | 0.031 | 1,960,000 | 0.031 |
02/04/2025 | 0.034 | 60.200 | 0 | 35.260 | ||||
01/04/2025 | 0.033 | 59.750 | 2,620,000 | 35.502 | 2,130,000 | 0.033 | 440,000 | 0.033 |
31/03/2025 | 0.028 | 58.600 | 2,240,000 | 35.345 | 640,000 | 0.029 | 1,100,000 | 0.029 |
28/03/2025 | 0.033 | 59.600 | 1,450,000 | 35.345 | 1,450,000 | 0.032 | ||
27/03/2025 | 0.035 | 59.850 | 3,000,000 | 35.587 | 2,380,000 | 0.033 | 620,000 | 0.034 |
26/03/2025 | 0.030 | 58.900 | 580,000 | 35.148 | 150,000 | 0.030 | 430,000 | 0.030 |
25/03/2025 | 0.030 | 58.500 | 2,040,000 | 35.753 | 100,000 | 0.029 | 1,750,000 | 0.030 |
24/03/2025 | 0.035 | 60.150 | 2,540,000 | 34.699 | 410,000 | 0.034 | 2,130,000 | 0.034 |
21/03/2025 | 0.038 | 60.500 | 8,470,000 | 34.898 | 410,000 | 0.040 | 8,060,000 | 0.038 |
20/03/2025 | 0.046 | 62.250 | 2,250,000 | 34.356 | 840,000 | 0.052 | 1,410,000 | 0.049 |
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 |