Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.163 | 136.500 | 110,000 | 57.386 | ||||
16/04/2025 | 0.173 | 134.900 | 410,000 | 57.108 | 310,000 | 0.162 | 100,000 | 0.145 |
15/04/2025 | 0.112 | 146.800 | 0 | 56.861 | ||||
14/04/2025 | 0.123 | 145.900 | 70,000 | 59.622 | 10,000 | 0.131 | 60,000 | 0.125 |
11/04/2025 | 0.137 | 143.500 | 420,000 | 59.317 | 280,000 | 0.138 | ||
10/04/2025 | 0.132 | 145.400 | 150,000 | 60.523 | 10,000 | 0.130 | 140,000 | 0.129 |
09/04/2025 | 0.124 | 146.400 | 860,000 | 58.391 | 270,000 | 0.167 | 590,000 | 0.158 |
08/04/2025 | 0.156 | 140.600 | 250,000 | 59.954 | 70,000 | 0.155 | 180,000 | 0.156 |
07/04/2025 | 0.198 | 134.300 | 264,830,000 | 63.144 | 132,540,000 | 0.153 | 131,970,000 | 0.153 |
03/04/2025 | 0.062 | 157.900 | 906,570,000 | 47.071 | 452,830,000 | 0.063 | 453,050,000 | 0.063 |
02/04/2025 | 0.063 | 157.800 | 17,550,000 | 47.020 | 13,170,000 | 0.065 | 4,380,000 | 0.059 |
01/04/2025 | 0.063 | 157.900 | 8,790,000 | 46.859 | 8,790,000 | 0.064 | ||
31/03/2025 | 0.068 | 155.800 | 0 | 45.882 | ||||
28/03/2025 | 0.061 | 160.100 | 17,850,000 | 47.359 | 8,780,000 | 0.055 | 6,270,000 | 0.051 |
27/03/2025 | 0.055 | 162.800 | 11,490,000 | 47.509 | 4,400,000 | 0.053 | 7,090,000 | 0.054 |
26/03/2025 | 0.066 | 159.900 | 2,000,000 | 48.610 | 1,000,000 | 0.068 | 1,000,000 | 0.064 |
25/03/2025 | 0.070 | 158.500 | 280,000 | 48.266 | 200,000 | 0.069 | 40,000 | 0.068 |
24/03/2025 | 0.052 | 165.700 | 3,180,000 | 48.312 | 2,340,000 | 0.068 | 140,000 | 0.062 |
21/03/2025 | 0.051 | 167.600 | 11,800,000 | 48.820 | 6,350,000 | 0.050 | 4,640,000 | 0.047 |
20/03/2025 | 0.053 | 168.100 | 13,380,000 | 49.893 | 9,730,000 | 0.050 | 3,650,000 | 0.046 |
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 |