Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.161 | 35.350 | 275,000 | 73.873 | ||||
16/04/2025 | 0.155 | 34.800 | 60,000 | 73.976 | 60,000 | 0.155 | ||
15/04/2025 | 0.158 | 35.150 | 77,500 | 73.322 | 17,500 | 0.165 | 60,000 | 0.157 |
14/04/2025 | 0.166 | 35.750 | 752,500 | 73.492 | 567,500 | 0.165 | 185,000 | 0.166 |
11/04/2025 | 0.152 | 34.350 | 102,500 | 74.263 | 95,000 | 0.150 | 7,500 | 0.152 |
10/04/2025 | 0.127 | 32.500 | 640,000 | 72.270 | 640,000 | 0.126 | ||
09/04/2025 | 0.105 | 30.050 | 2,902,500 | 73.918 | 1,635,000 | 0.090 | 1,267,500 | 0.083 |
08/04/2025 | 0.090 | 28.700 | 1,210,000 | 72.752 | 635,000 | 0.089 | 575,000 | 0.088 |
07/04/2025 | 0.085 | 27.800 | 992,500 | 74.368 | 297,500 | 0.091 | 582,500 | 0.089 |
03/04/2025 | 0.137 | 33.000 | 432,500 | 73.233 | 387,500 | 0.139 | 45,000 | 0.145 |
02/04/2025 | 0.145 | 33.650 | 582,500 | 73.351 | 272,500 | 0.139 | 310,000 | 0.145 |
01/04/2025 | 0.140 | 32.950 | 692,500 | 74.435 | 270,000 | 0.141 | 422,500 | 0.143 |
31/03/2025 | 0.141 | 33.150 | 2,907,500 | 73.701 | 1,797,500 | 0.126 | 1,110,000 | 0.128 |
28/03/2025 | 0.140 | 33.100 | 437,500 | 73.053 | 332,500 | 0.144 | 105,000 | 0.144 |
27/03/2025 | 0.146 | 33.600 | 1,192,500 | 73.027 | 727,500 | 0.144 | 465,000 | 0.151 |
26/03/2025 | 0.144 | 33.350 | 1,510,000 | 73.273 | 667,500 | 0.143 | 842,500 | 0.146 |
25/03/2025 | 0.138 | 32.600 | 385,000 | 74.244 | 385,000 | 0.141 | ||
24/03/2025 | 0.141 | 33.300 | 782,500 | 71.866 | 375,000 | 0.131 | 407,500 | 0.137 |
21/03/2025 | 0.132 | 32.550 | 1,947,500 | 71.186 | 1,647,500 | 0.137 | 300,000 | 0.133 |
20/03/2025 | 0.146 | 33.150 | 2,027,500 | 74.290 | 895,000 | 0.147 | 1,132,500 | 0.148 |
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 |