Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.019 | 108.700 | 920,000 | 56.512 | ||||
16/04/2025 | 0.018 | 105.400 | 10,000 | 59.503 | ||||
15/04/2025 | 0.022 | 109.900 | 1,265,000 | 56.042 | 660,000 | 0.027 | ||
14/04/2025 | 0.026 | 108.200 | 2,230,000 | 60.210 | ||||
11/04/2025 | 0.023 | 103.000 | 35,340,000 | 63.671 | 16,780,000 | 0.022 | 16,470,000 | 0.020 |
10/04/2025 | 0.020 | 104.800 | 13,180,000 | 58.873 | 2,935,000 | 0.020 | 8,625,000 | 0.018 |
09/04/2025 | 0.019 | 103.600 | 34,440,000 | 59.218 | 13,250,000 | 0.016 | 16,905,000 | 0.015 |
08/04/2025 | 0.014 | 102.500 | 29,275,000 | 56.244 | 15,130,000 | 0.017 | 12,640,000 | 0.014 |
07/04/2025 | 0.016 | 101.300 | 30,350,000 | 58.894 | 9,305,000 | 0.026 | 20,865,000 | 0.020 |
03/04/2025 | 0.051 | 123.500 | 6,160,000 | 46.777 | 5,185,000 | 0.048 | ||
02/04/2025 | 0.078 | 130.000 | 14,065,000 | 45.613 | 1,075,000 | 0.074 | 10,325,000 | 0.079 |
01/04/2025 | 0.080 | 129.800 | 10,455,000 | 46.035 | 6,500,000 | 0.085 | 2,250,000 | 0.085 |
31/03/2025 | 0.082 | 128.000 | 32,200,000 | 48.724 | 24,400,000 | 0.078 | 5,975,000 | 0.074 |
28/03/2025 | 0.094 | 131.000 | 15,870,000 | 46.588 | 1,505,000 | 0.103 | 9,735,000 | 0.095 |
27/03/2025 | 0.093 | 130.100 | 33,375,000 | 47.297 | 7,580,000 | 0.091 | 22,645,000 | 0.097 |
26/03/2025 | 0.088 | 129.500 | 44,235,000 | 46.609 | 12,145,000 | 0.086 | 31,050,000 | 0.086 |
25/03/2025 | 0.084 | 127.700 | 24,760,000 | 47.744 | 16,670,000 | 0.096 | 7,565,000 | 0.089 |
24/03/2025 | 0.117 | 132.800 | 34,255,000 | 48.045 | 5,165,000 | 0.103 | 26,000,000 | 0.107 |
21/03/2025 | 0.108 | 130.700 | 28,620,000 | 48.139 | 12,635,000 | 0.121 | 15,450,000 | 0.118 |
20/03/2025 | 0.143 | 135.500 | 23,150,000 | 48.349 | 9,360,000 | 0.160 | 13,465,000 | 0.152 |
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 |