Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.123 | 89.650 | 500,000 | 76.866 | ||||
16/04/2025 | 0.134 | 86.800 | 150,000 | 77.576 | 100,000 | 0.131 | 50,000 | 0.133 |
15/04/2025 | 0.123 | 90.350 | 770,000 | 77.392 | 260,000 | 0.128 | 510,000 | 0.127 |
14/04/2025 | 0.120 | 92.800 | 960,000 | 79.127 | 480,000 | 0.123 | 480,000 | 0.124 |
11/04/2025 | 0.131 | 90.150 | 1,360,000 | 79.980 | 710,000 | 0.136 | 650,000 | 0.137 |
10/04/2025 | 0.148 | 85.400 | 0 | 80.619 | ||||
09/04/2025 | 0.166 | 81.450 | 10,000 | 82.335 | 10,000 | 0.187 | ||
08/04/2025 | 0.165 | 81.200 | 170,000 | 81.251 | 160,000 | 0.164 | 10,000 | 0.164 |
07/04/2025 | 0.172 | 80.100 | 470,000 | 82.408 | 150,000 | 0.160 | 320,000 | 0.164 |
03/04/2025 | 0.100 | 97.500 | 400,000 | 73.449 | 200,000 | 0.104 | 200,000 | 0.104 |
02/04/2025 | 0.098 | 100.200 | 320,000 | 75.359 | 160,000 | 0.099 | 160,000 | 0.099 |
01/04/2025 | 0.102 | 99.000 | 1,530,000 | 75.813 | 770,000 | 0.102 | 760,000 | 0.102 |
31/03/2025 | 0.102 | 99.050 | 700,000 | 75.674 | 350,000 | 0.103 | 350,000 | 0.102 |
28/03/2025 | 0.101 | 99.600 | 620,000 | 75.247 | 310,000 | 0.099 | 310,000 | 0.097 |
27/03/2025 | 0.093 | 103.200 | 5,820,000 | 75.173 | 4,900,000 | 0.086 | 910,000 | 0.089 |
26/03/2025 | 0.096 | 102.700 | 320,000 | 75.851 | 160,000 | 0.099 | 160,000 | 0.100 |
25/03/2025 | 0.102 | 100.000 | 680,000 | 75.590 | 350,000 | 0.100 | 320,000 | 0.101 |
24/03/2025 | 0.092 | 105.200 | 620,000 | 76.141 | 310,000 | 0.098 | 310,000 | 0.099 |
21/03/2025 | 0.100 | 101.300 | 1,110,000 | 75.319 | 670,000 | 0.096 | 440,000 | 0.097 |
20/03/2025 | 0.092 | 106.300 | 120,000 | 76.438 | 110,000 | 0.092 | 10,000 | 0.089 |
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 |