Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.100 | 82.550 | 1,870,000 | 50.554 | 935,000 | 0.105 | 935,000 | 0.107 |
16/04/2025 | 0.119 | 80.500 | 2,050,000 | 51.631 | 1,050,000 | 0.121 | 1,000,000 | 0.121 |
15/04/2025 | 0.109 | 82.300 | 2,015,000 | 52.496 | 982,500 | 0.115 | 1,032,500 | 0.116 |
14/04/2025 | 0.123 | 82.250 | 65,000 | 57.011 | 32,500 | 0.121 | 32,500 | 0.120 |
11/04/2025 | 0.153 | 79.100 | 4,942,500 | 57.926 | 2,470,000 | 0.158 | 2,472,500 | 0.159 |
10/04/2025 | 0.140 | 79.550 | 10,000 | 54.396 | 10,000 | 0.132 | ||
09/04/2025 | 0.167 | 77.700 | 70,000 | 57.952 | 70,000 | 0.200 | ||
08/04/2025 | 0.157 | 78.600 | 37,500 | 56.897 | 37,500 | 0.158 | ||
07/04/2025 | 0.189 | 75.500 | 1,245,000 | 57.929 | 1,195,000 | 0.164 | 50,000 | 0.189 |
03/04/2025 | 0.064 | 87.800 | 285,000 | 44.907 | 142,500 | 0.065 | 142,500 | 0.064 |
02/04/2025 | 0.054 | 90.000 | 130,000 | 44.720 | 65,000 | 0.054 | 65,000 | 0.054 |
01/04/2025 | 0.060 | 89.000 | 5,000 | 45.147 | 5,000 | 0.060 | ||
31/03/2025 | 0.058 | 89.950 | 535,000 | 45.762 | 315,000 | 0.056 | 220,000 | 0.055 |
28/03/2025 | 0.045 | 93.350 | 0 | 45.206 | ||||
27/03/2025 | 0.041 | 95.100 | 250,000 | 45.738 | 250,000 | 0.040 | ||
26/03/2025 | 0.046 | 93.350 | 145,000 | 45.164 | 72,500 | 0.047 | 72,500 | 0.047 |
25/03/2025 | 0.052 | 92.100 | 150,000 | 45.496 | 75,000 | 0.052 | 75,000 | 0.052 |
24/03/2025 | 0.050 | 93.550 | 300,000 | 46.604 | 150,000 | 0.057 | 150,000 | 0.058 |
21/03/2025 | 0.062 | 91.450 | 5,000 | 47.345 | 2,500 | 0.062 | 2,500 | 0.060 |
20/03/2025 | 0.057 | 93.800 | 2,115,000 | 48.733 | 2,000,000 | 0.055 | 115,000 | 0.055 |
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 |