Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.171 | 4.440 | 0 | 35.010 | ||||
16/04/2025 | 0.156 | 4.390 | 2,700,000 | 35.085 | 1,330,000 | 0.177 | 1,360,000 | 0.180 |
15/04/2025 | 0.180 | 4.460 | 1,213,000 | 34.867 | 603,000 | 0.180 | 600,000 | 0.181 |
14/04/2025 | 0.177 | 4.440 | 2,980,000 | 35.179 | 1,490,000 | 0.170 | 1,460,000 | 0.170 |
11/04/2025 | 0.148 | 4.330 | 11,500,000 | 35.598 | 5,750,000 | 0.132 | 5,680,000 | 0.132 |
10/04/2025 | 0.114 | 4.210 | 10,013,000 | 35.512 | 5,000,000 | 0.122 | 4,813,000 | 0.123 |
09/04/2025 | 0.108 | 4.160 | 22,721,000 | 36.305 | 11,260,000 | 0.085 | 11,461,000 | 0.086 |
08/04/2025 | 0.102 | 4.150 | 10,390,000 | 35.600 | 5,160,000 | 0.105 | 5,230,000 | 0.104 |
07/04/2025 | 0.099 | 4.130 | 8,654,000 | 35.688 | 4,314,000 | 0.139 | 4,340,000 | 0.140 |
03/04/2025 | 0.213 | 4.620 | 160,000 | 29.550 | 80,000 | 0.213 | 80,000 | 0.214 |
02/04/2025 | 0.238 | 4.680 | 200,000 | 29.229 | 100,000 | 0.224 | 100,000 | 0.226 |
01/04/2025 | 0.213 | 4.640 | 1,060,000 | 28.292 | 530,000 | 0.211 | 530,000 | 0.213 |
31/03/2025 | 0.249 | 4.690 | 12,510,000 | 29.464 | 6,360,000 | 0.239 | 6,150,000 | 0.238 |
28/03/2025 | 0.209 | 4.590 | 0 | 29.484 | ||||
27/03/2025 | 0.220 | 4.610 | 100,000 | 34.884 | 100,000 | 0.241 | ||
26/03/2025 | 0.226 | 4.620 | 0 | 34.932 | ||||
25/03/2025 | 0.228 | 4.620 | 200,000 | 34.961 | 100,000 | 0.236 | 100,000 | 0.238 |
24/03/2025 | 0.242 | 4.650 | 200,000 | 34.972 | 100,000 | 0.216 | 100,000 | 0.213 |
21/03/2025 | 0.228 | 4.590 | 400,000 | 35.559 | 200,000 | 0.241 | 200,000 | 0.245 |
20/03/2025 | 0.270 | 4.690 | 0 | 35.413 |
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 |