Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.415 | 18.920 | 370,000 | 69.334 | ||||
16/04/2025 | 0.440 | 19.420 | 1,840,000 | 68.040 | 1,035,000 | 0.430 | 805,000 | 0.434 |
15/04/2025 | 0.355 | 17.900 | 465,000 | 69.246 | 185,000 | 0.346 | 280,000 | 0.350 |
14/04/2025 | 0.370 | 18.020 | 385,000 | 70.540 | 385,000 | 0.342 | ||
11/04/2025 | 0.295 | 16.860 | 225,000 | 68.221 | 225,000 | 0.301 | ||
10/04/2025 | 0.260 | 16.120 | 3,740,000 | 68.725 | 1,990,000 | 0.244 | 1,725,000 | 0.239 |
09/04/2025 | 0.212 | 15.060 | 7,765,000 | 69.155 | 4,255,000 | 0.193 | 3,510,000 | 0.198 |
08/04/2025 | 0.192 | 14.560 | 4,745,000 | 69.457 | 1,945,000 | 0.177 | 2,800,000 | 0.179 |
07/04/2025 | 0.158 | 13.680 | 685,000 | 69.838 | 355,000 | 0.174 | 330,000 | 0.177 |
03/04/2025 | 0.222 | 15.060 | 4,780,000 | 70.282 | 2,390,000 | 0.223 | 2,390,000 | 0.223 |
02/04/2025 | 0.211 | 14.900 | 5,970,000 | 69.359 | 2,995,000 | 0.217 | 2,975,000 | 0.217 |
01/04/2025 | 0.238 | 15.460 | 3,070,000 | 69.263 | 1,535,000 | 0.240 | 1,535,000 | 0.239 |
31/03/2025 | 0.240 | 15.480 | 4,580,000 | 69.317 | 2,280,000 | 0.234 | 2,300,000 | 0.234 |
28/03/2025 | 0.233 | 15.360 | 6,185,000 | 68.609 | 3,080,000 | 0.237 | 3,105,000 | 0.238 |
27/03/2025 | 0.221 | 15.000 | 340,000 | 69.460 | 70,000 | 0.217 | 270,000 | 0.217 |
26/03/2025 | 0.217 | 14.880 | 450,000 | 69.626 | 225,000 | 0.222 | 225,000 | 0.222 |
25/03/2025 | 0.219 | 14.880 | 300,000 | 69.871 | 100,000 | 0.206 | 200,000 | 0.211 |
24/03/2025 | 0.222 | 14.980 | 3,220,000 | 69.385 | 1,560,000 | 0.227 | 1,660,000 | 0.227 |
21/03/2025 | 0.228 | 15.040 | 330,000 | 69.495 | 165,000 | 0.231 | 165,000 | 0.231 |
20/03/2025 | 0.275 | 15.980 | 210,000 | 69.511 | 205,000 | 0.281 | 5,000 | 0.300 |
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 |