Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.061 | 61.050 | 2,550,000 | 67.350 | ||||
16/04/2025 | 0.063 | 61.050 | 1,250,000 | 67.905 | 605,000 | 0.067 | 640,000 | 0.068 |
15/04/2025 | 0.085 | 64.100 | 2,970,000 | 67.450 | 1,545,000 | 0.089 | 1,205,000 | 0.090 |
14/04/2025 | 0.104 | 65.650 | 560,000 | 69.864 | 60,000 | 0.109 | 460,000 | 0.115 |
11/04/2025 | 0.108 | 65.550 | 7,515,000 | 70.455 | 3,745,000 | 0.090 | 3,770,000 | 0.089 |
10/04/2025 | 0.078 | 62.200 | 410,000 | 68.422 | 150,000 | 0.110 | 110,000 | 0.078 |
09/04/2025 | 0.072 | 59.000 | 185,000 | 76.261 | 185,000 | 0.072 | ||
08/04/2025 | 0.057 | 56.550 | 10,000 | 75.778 | 10,000 | 0.051 | ||
07/04/2025 | 0.051 | 55.400 | 835,000 | 75.461 | 220,000 | 0.051 | 260,000 | 0.062 |
03/04/2025 | 0.140 | 69.650 | 10,875,000 | 63.665 | 5,315,000 | 0.132 | 5,510,000 | 0.132 |
02/04/2025 | 0.189 | 74.600 | 20,000 | 60.772 | 10,000 | 0.189 | ||
01/04/2025 | 0.160 | 72.550 | 0 | 58.375 | ||||
31/03/2025 | 0.156 | 71.350 | 20,000 | 61.536 | 20,000 | 0.167 | ||
28/03/2025 | 0.173 | 72.850 | 0 | 60.410 | ||||
27/03/2025 | 0.201 | 75.450 | 135,000 | 58.867 | 75,000 | 0.199 | 60,000 | 0.180 |
26/03/2025 | 0.202 | 75.250 | 30,000 | 59.766 | 30,000 | 0.213 | ||
25/03/2025 | 0.228 | 76.950 | 45,000 | 59.516 | 30,000 | 0.250 | 15,000 | 0.265 |
24/03/2025 | 0.350 | 85.550 | 0 | 58.438 | ||||
21/03/2025 | 0.350 | 84.600 | 0 | 63.047 | ||||
20/03/2025 | 0.380 | 86.350 | 30,000 | 63.898 | 30,000 | 0.385 |
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 |