Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.099 | 108.700 | 2,795,000 | 47.372 | ||||
16/04/2025 | 0.087 | 105.400 | 11,970,000 | 49.955 | 1,570,000 | 0.084 | 7,860,000 | 0.088 |
15/04/2025 | 0.113 | 109.900 | 11,740,000 | 48.113 | 6,545,000 | 0.125 | 2,135,000 | 0.120 |
14/04/2025 | 0.118 | 108.200 | 4,405,000 | 52.514 | 290,000 | 0.125 | 3,255,000 | 0.122 |
11/04/2025 | 0.097 | 103.000 | 10,620,000 | 55.649 | 4,800,000 | 0.099 | 3,000,000 | 0.082 |
10/04/2025 | 0.091 | 104.800 | 16,315,000 | 50.236 | 4,440,000 | 0.092 | 8,815,000 | 0.094 |
09/04/2025 | 0.100 | 103.600 | 10,730,000 | 54.684 | 3,145,000 | 0.081 | 2,190,000 | 0.083 |
08/04/2025 | 0.082 | 102.500 | 28,175,000 | 51.093 | 9,970,000 | 0.082 | 14,480,000 | 0.068 |
07/04/2025 | 0.085 | 101.300 | 18,155,000 | 53.794 | 2,650,000 | 0.132 | 13,905,000 | 0.104 |
03/04/2025 | 0.231 | 123.500 | 4,485,000 | 41.220 | 1,530,000 | 0.242 | 2,405,000 | 0.226 |
02/04/2025 | 0.310 | 130.000 | 130,000 | 39.904 | ||||
01/04/2025 | 0.310 | 129.800 | 60,000 | 40.130 | ||||
31/03/2025 | 0.295 | 128.000 | 880,000 | 41.910 | ||||
28/03/2025 | 0.330 | 131.000 | 0 | 39.857 | ||||
27/03/2025 | 0.330 | 130.100 | 30,000 | 42.327 | ||||
26/03/2025 | 0.315 | 129.500 | 20,000 | 40.634 | ||||
25/03/2025 | 0.295 | 127.700 | 780,000 | 41.238 | ||||
24/03/2025 | 0.370 | 132.800 | 1,925,000 | 41.991 | 100,000 | 0.370 | ||
21/03/2025 | 0.355 | 130.700 | 1,440,000 | 44.337 | ||||
20/03/2025 | 0.415 | 135.500 | 50,000 | 42.198 |
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 |