Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.068 | 82.550 | 4,220,000 | 47.440 | 560,000 | 0.066 | 3,660,000 | 0.067 |
16/04/2025 | 0.062 | 80.500 | 620,000 | 47.852 | 10,000 | 0.062 | 610,000 | 0.064 |
15/04/2025 | 0.068 | 82.300 | 270,000 | 47.624 | 60,000 | 0.066 | 210,000 | 0.070 |
14/04/2025 | 0.077 | 82.250 | 215,000 | 50.975 | 170,000 | 0.079 | 45,000 | 0.081 |
11/04/2025 | 0.068 | 79.100 | 150,000 | 51.698 | 150,000 | 0.071 | ||
10/04/2025 | 0.066 | 79.550 | 495,000 | 50.179 | 490,000 | 0.066 | 5,000 | 0.069 |
09/04/2025 | 0.063 | 77.700 | 1,695,000 | 51.453 | 320,000 | 0.052 | 1,020,000 | 0.050 |
08/04/2025 | 0.062 | 78.600 | 130,000 | 49.680 | 130,000 | 0.061 | ||
07/04/2025 | 0.057 | 75.500 | 4,345,000 | 51.773 | 2,080,000 | 0.060 | 1,925,000 | 0.061 |
03/04/2025 | 0.090 | 87.800 | 400,000 | 46.512 | 295,000 | 0.089 | ||
02/04/2025 | 0.099 | 90.000 | 200,000 | 46.197 | 200,000 | 0.099 | ||
01/04/2025 | 0.096 | 89.000 | 3,100,000 | 46.455 | 3,100,000 | 0.101 | ||
31/03/2025 | 0.102 | 89.950 | 170,000 | 46.920 | 170,000 | 0.102 | ||
28/03/2025 | 0.114 | 93.350 | 775,000 | 45.381 | 505,000 | 0.115 | 270,000 | 0.115 |
27/03/2025 | 0.126 | 95.100 | 295,000 | 46.278 | ||||
26/03/2025 | 0.116 | 93.350 | 310,000 | 45.811 | 215,000 | 0.117 | ||
25/03/2025 | 0.110 | 92.100 | 415,000 | 45.712 | 330,000 | 0.118 | ||
24/03/2025 | 0.120 | 93.550 | 370,000 | 46.520 | 320,000 | 0.114 | ||
21/03/2025 | 0.113 | 91.450 | 1,150,000 | 47.232 | 600,000 | 0.123 | 520,000 | 0.115 |
20/03/2025 | 0.128 | 93.800 | 1,810,000 | 48.183 | 650,000 | 0.134 | 560,000 | 0.138 |
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 |