Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.108 | 3.400 | 640,000 | 58.466 | ||||
16/04/2025 | 0.108 | 3.390 | 1,720,000 | 58.735 | 860,000 | 0.107 | 860,000 | 0.107 |
15/04/2025 | 0.112 | 3.410 | 780,000 | 59.442 | 390,000 | 0.110 | 390,000 | 0.110 |
14/04/2025 | 0.114 | 3.430 | 425,000 | 59.398 | 285,000 | 0.114 | 140,000 | 0.114 |
11/04/2025 | 0.108 | 3.370 | 470,000 | 59.136 | 230,000 | 0.106 | 240,000 | 0.106 |
10/04/2025 | 0.108 | 3.330 | 655,000 | 60.408 | 10,000 | 0.109 | 645,000 | 0.113 |
09/04/2025 | 0.107 | 3.320 | 310,000 | 60.327 | 310,000 | 0.108 | ||
08/04/2025 | 0.100 | 3.250 | 4,470,000 | 60.060 | 2,240,000 | 0.099 | 2,230,000 | 0.099 |
07/04/2025 | 0.091 | 3.140 | 1,440,000 | 60.335 | 720,000 | 0.094 | 720,000 | 0.095 |
03/04/2025 | 0.119 | 3.480 | 1,900,000 | 58.702 | 1,085,000 | 0.117 | 795,000 | 0.117 |
02/04/2025 | 0.111 | 3.470 | 4,670,000 | 56.304 | 2,335,000 | 0.111 | 2,335,000 | 0.111 |
01/04/2025 | 0.111 | 3.450 | 1,620,000 | 56.718 | 810,000 | 0.110 | 810,000 | 0.110 |
31/03/2025 | 0.108 | 3.430 | 3,955,000 | 58.761 | 1,835,000 | 0.115 | 1,985,000 | 0.117 |
28/03/2025 | 0.145 | 3.810 | 3,940,000 | 58.006 | 1,945,000 | 0.146 | 1,970,000 | 0.146 |
27/03/2025 | 0.155 | 3.880 | 865,000 | 58.651 | 400,000 | 0.156 | 465,000 | 0.155 |
26/03/2025 | 0.157 | 3.910 | 2,770,000 | 58.185 | 1,445,000 | 0.158 | 1,325,000 | 0.158 |
25/03/2025 | 0.163 | 3.940 | 750,000 | 58.871 | 375,000 | 0.165 | 375,000 | 0.164 |
24/03/2025 | 0.165 | 3.970 | 780,000 | 58.392 | 380,000 | 0.167 | 400,000 | 0.166 |
21/03/2025 | 0.168 | 3.980 | 690,000 | 58.755 | 305,000 | 0.178 | 385,000 | 0.174 |
20/03/2025 | 0.175 | 4.040 | 775,000 | 58.711 | 390,000 | 0.183 | 385,000 | 0.182 |
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 |