Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.090 | 53.550 | 2,110,000 | 88.126 | ||||
16/04/2025 | 0.097 | 54.200 | 130,000 | 88.425 | 100,000 | 0.068 | 30,000 | 0.093 |
15/04/2025 | 0.081 | 52.350 | 385,000 | 86.930 | 380,000 | 0.078 | 5,000 | 0.085 |
14/04/2025 | 0.109 | 55.000 | 180,000 | 89.972 | 175,000 | 0.109 | ||
11/04/2025 | 0.099 | 54.000 | 490,000 | 87.167 | 200,000 | 0.094 | 240,000 | 0.109 |
10/04/2025 | 0.125 | 55.950 | 1,470,000 | 91.257 | 985,000 | 0.154 | 255,000 | 0.147 |
09/04/2025 | 0.124 | 56.700 | 6,630,000 | 86.504 | 1,305,000 | 0.102 | 2,500,000 | 0.089 |
08/04/2025 | 0.049 | 45.850 | 315,000 | 88.974 | 100,000 | 0.041 | 215,000 | 0.048 |
07/04/2025 | 0.040 | 43.600 | 2,405,000 | 90.304 | 1,105,000 | 0.050 | 1,300,000 | 0.050 |
03/04/2025 | 0.073 | 49.300 | 700,000 | 87.864 | 350,000 | 0.072 | 350,000 | 0.072 |
02/04/2025 | 0.075 | 49.300 | 1,000,000 | 88.503 | 500,000 | 0.075 | 500,000 | 0.075 |
01/04/2025 | 0.076 | 49.150 | 700,000 | 89.103 | 350,000 | 0.078 | 350,000 | 0.077 |
31/03/2025 | 0.073 | 48.650 | 1,040,000 | 91.632 | 700,000 | 0.069 | 340,000 | 0.070 |
28/03/2025 | 0.085 | 49.900 | 455,000 | 91.827 | 15,000 | 0.083 | 440,000 | 0.085 |
27/03/2025 | 0.089 | 50.300 | 420,000 | 91.856 | 210,000 | 0.090 | 210,000 | 0.093 |
26/03/2025 | 0.091 | 50.300 | 400,000 | 92.424 | 400,000 | 0.094 | ||
25/03/2025 | 0.094 | 50.850 | 575,000 | 91.199 | 80,000 | 0.094 | 495,000 | 0.092 |
24/03/2025 | 0.096 | 50.800 | 1,300,000 | 91.959 | 650,000 | 0.093 | 650,000 | 0.097 |
21/03/2025 | 0.093 | 50.200 | 300,000 | 91.265 | 160,000 | 0.103 | 140,000 | 0.098 |
20/03/2025 | 0.106 | 51.400 | 370,000 | 92.605 | 195,000 | 0.114 | 175,000 | 0.115 |
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 |