Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.071 | 5.910 | 35,490,000 | 70.027 | 17,745,000 | 0.070 | 17,745,000 | 0.070 |
23/04/2025 | 0.071 | 5.880 | 135,000 | 70.606 | 30,000 | 0.074 | 105,000 | 0.071 |
22/04/2025 | 0.086 | 6.060 | 81,900,000 | 71.373 | 41,115,000 | 0.096 | 40,785,000 | 0.096 |
17/04/2025 | 0.051 | 5.530 | 315,000 | 68.738 | 210,000 | 0.049 | 105,000 | 0.049 |
16/04/2025 | 0.046 | 5.440 | 195,000 | 68.178 | 195,000 | 0.046 | ||
15/04/2025 | 0.060 | 5.650 | 60,000 | 69.233 | 60,000 | 0.057 | ||
14/04/2025 | 0.068 | 5.740 | 390,000 | 70.130 | 330,000 | 0.068 | 60,000 | 0.068 |
11/04/2025 | 0.054 | 5.450 | 600,000 | 70.650 | 120,000 | 0.048 | 480,000 | 0.047 |
10/04/2025 | 0.046 | 5.280 | 750,000 | 70.765 | 450,000 | 0.045 | 300,000 | 0.047 |
09/04/2025 | 0.029 | 4.930 | 210,000 | 69.070 | 105,000 | 0.029 | 105,000 | 0.021 |
08/04/2025 | 0.029 | 4.900 | 2,205,000 | 69.549 | 1,905,000 | 0.031 | 300,000 | 0.032 |
07/04/2025 | 0.022 | 4.810 | 4,455,000 | 65.974 | 1,245,000 | 0.025 | 3,180,000 | 0.024 |
03/04/2025 | 0.089 | 6.160 | 1,380,000 | 62.761 | 690,000 | 0.087 | 690,000 | 0.086 |
02/04/2025 | 0.104 | 6.330 | 0 | 63.061 | ||||
01/04/2025 | 0.118 | 6.470 | 0 | 63.438 | ||||
31/03/2025 | 0.116 | 6.400 | 510,000 | 64.677 | 255,000 | 0.106 | 255,000 | 0.105 |
28/03/2025 | 0.122 | 6.500 | 390,000 | 62.745 | 195,000 | 0.127 | 195,000 | 0.126 |
27/03/2025 | 0.143 | 6.640 | 390,000 | 65.278 | 195,000 | 0.139 | 195,000 | 0.139 |
26/03/2025 | 0.159 | 6.810 | 540,000 | 64.688 | 270,000 | 0.177 | 270,000 | 0.178 |
25/03/2025 | 0.164 | 6.840 | 1,110,000 | 65.025 | 465,000 | 0.168 | 645,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |