Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.300 | 4.440 | 300,000 | 32.396 | ||||
16/04/2025 | 0.275 | 4.390 | 320,000 | 32.451 | 160,000 | 0.303 | 160,000 | 0.303 |
15/04/2025 | 0.310 | 4.460 | 320,000 | 31.894 | 160,000 | 0.313 | 160,000 | 0.310 |
14/04/2025 | 0.300 | 4.440 | 250,000 | 31.849 | 250,000 | 0.290 | ||
11/04/2025 | 0.250 | 4.330 | 2,000,000 | 32.206 | 1,000,000 | 0.221 | 1,000,000 | 0.217 |
10/04/2025 | 0.201 | 4.210 | 3,750,000 | 32.799 | 1,700,000 | 0.218 | 2,050,000 | 0.215 |
09/04/2025 | 0.201 | 4.160 | 10,660,000 | 35.162 | 5,290,000 | 0.168 | 5,290,000 | 0.164 |
08/04/2025 | 0.186 | 4.150 | 9,400,000 | 33.626 | 4,660,000 | 0.193 | 4,660,000 | 0.192 |
07/04/2025 | 0.188 | 4.130 | 6,168,000 | 34.670 | 2,880,000 | 0.241 | 3,288,000 | 0.242 |
03/04/2025 | 0.405 | 4.620 | 0 | 29.376 | ||||
02/04/2025 | 0.435 | 4.680 | 36,000 | 28.007 | 18,000 | 0.410 | 18,000 | 0.410 |
01/04/2025 | 0.395 | 4.640 | 360,000 | 26.257 | 180,000 | 0.372 | 180,000 | 0.367 |
31/03/2025 | 0.425 | 4.690 | 320,000 | 25.545 | 260,000 | 0.384 | 60,000 | 0.390 |
28/03/2025 | 0.385 | 4.590 | 518,000 | 28.237 | 259,000 | 0.389 | 259,000 | 0.389 |
27/03/2025 | 0.400 | 4.610 | 840,000 | 36.625 | 420,000 | 0.404 | 420,000 | 0.394 |
26/03/2025 | 0.400 | 4.620 | 520,000 | 35.823 | 160,000 | 0.388 | 360,000 | 0.389 |
25/03/2025 | 0.410 | 4.620 | 160,000 | 36.673 | 80,000 | 0.410 | 80,000 | 0.410 |
24/03/2025 | 0.430 | 4.650 | 1,000,000 | 36.715 | 500,000 | 0.399 | 500,000 | 0.393 |
21/03/2025 | 0.410 | 4.590 | 420,000 | 37.771 | 160,000 | 0.453 | 260,000 | 0.442 |
20/03/2025 | 0.470 | 4.690 | 120,000 | 37.614 | 60,000 | 0.495 | 60,000 | 0.485 |
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 |