Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.012 | 8.080 | 20,000 | 70.276 | ||||
16/04/2025 | 0.012 | 7.890 | 1,760,000 | 72.331 | 1,760,000 | 0.013 | ||
15/04/2025 | 0.016 | 8.280 | 260,000 | 72.016 | 220,000 | 0.014 | ||
14/04/2025 | 0.015 | 8.270 | 7,400,000 | 70.749 | 1,400,000 | 0.018 | 5,900,000 | 0.017 |
11/04/2025 | 0.013 | 8.030 | 1,700,000 | 70.502 | 1,400,000 | 0.014 | ||
10/04/2025 | 0.015 | 8.030 | 1,680,000 | 72.600 | 1,680,000 | 0.015 | ||
09/04/2025 | 0.013 | 7.500 | 1,180,000 | 76.587 | 340,000 | 0.010 | ||
08/04/2025 | 0.010 | 7.500 | 8,160,000 | 72.082 | 7,280,000 | 0.011 | 560,000 | 0.012 |
07/04/2025 | 0.012 | 7.580 | 28,660,000 | 73.660 | 15,180,000 | 0.013 | 13,000,000 | 0.015 |
03/04/2025 | 0.027 | 9.830 | 4,740,000 | 59.995 | 620,000 | 0.029 | 4,100,000 | 0.030 |
02/04/2025 | 0.042 | 10.660 | 1,680,000 | 59.043 | 700,000 | 0.046 | 980,000 | 0.043 |
01/04/2025 | 0.043 | 10.620 | 1,200,000 | 59.737 | 220,000 | 0.043 | 980,000 | 0.042 |
31/03/2025 | 0.040 | 10.480 | 75,800,000 | 59.582 | 36,320,000 | 0.043 | 39,480,000 | 0.043 |
28/03/2025 | 0.046 | 10.860 | 159,440,000 | 57.596 | 73,960,000 | 0.045 | 80,480,000 | 0.045 |
27/03/2025 | 0.060 | 11.360 | 24,260,000 | 57.810 | 11,340,000 | 0.062 | 12,920,000 | 0.061 |
26/03/2025 | 0.068 | 11.480 | 340,000 | 59.439 | 100,000 | 0.068 | 240,000 | 0.068 |
25/03/2025 | 0.063 | 11.260 | 280,000 | 59.831 | 140,000 | 0.068 | 140,000 | 0.063 |
24/03/2025 | 0.070 | 11.480 | 7,900,000 | 59.804 | 5,460,000 | 0.066 | 2,440,000 | 0.066 |
21/03/2025 | 0.064 | 11.300 | 1,880,000 | 58.944 | 380,000 | 0.070 | 1,460,000 | 0.067 |
20/03/2025 | 0.077 | 11.680 | 1,240,000 | 59.245 | 980,000 | 0.079 | 240,000 | 0.078 |
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 |