Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.082 | 15.500 | 875,000 | 50.358 | ||||
16/04/2025 | 0.093 | 15.460 | 1,395,000 | 53.578 | 635,000 | 0.103 | ||
15/04/2025 | 0.163 | 16.360 | 1,495,000 | 53.957 | 645,000 | 0.172 | 205,000 | 0.172 |
14/04/2025 | 0.197 | 16.540 | 4,040,000 | 57.455 | 1,605,000 | 0.219 | 1,675,000 | 0.209 |
11/04/2025 | 0.169 | 15.880 | 1,775,000 | 61.953 | 685,000 | 0.134 | 970,000 | 0.150 |
10/04/2025 | 0.103 | 14.920 | 7,610,000 | 61.245 | 260,000 | 0.134 | 5,330,000 | 0.098 |
09/04/2025 | 0.090 | 14.320 | 1,180,000 | 66.354 | 85,000 | 0.052 | ||
08/04/2025 | 0.072 | 13.960 | 9,440,000 | 65.262 | 1,425,000 | 0.062 | 2,975,000 | 0.064 |
07/04/2025 | 0.054 | 13.420 | 14,715,000 | 65.763 | 4,015,000 | 0.108 | 8,365,000 | 0.106 |
03/04/2025 | 0.260 | 16.980 | 2,360,000 | 54.402 | 1,175,000 | 0.268 | 1,185,000 | 0.267 |
02/04/2025 | 0.310 | 17.400 | 11,900,000 | 54.608 | 3,450,000 | 0.313 | 8,450,000 | 0.302 |
01/04/2025 | 0.242 | 16.620 | 1,910,000 | 56.876 | 955,000 | 0.246 | 955,000 | 0.244 |
31/03/2025 | 0.249 | 16.640 | 255,000 | 57.309 | 135,000 | 0.249 | 120,000 | 0.250 |
28/03/2025 | 0.265 | 16.700 | 3,740,000 | 57.604 | 1,870,000 | 0.280 | 1,870,000 | 0.279 |
27/03/2025 | 0.310 | 17.000 | 5,580,000 | 59.671 | 2,790,000 | 0.323 | 2,790,000 | 0.321 |
26/03/2025 | 0.330 | 17.180 | 6,620,000 | 59.193 | 3,310,000 | 0.332 | 3,310,000 | 0.330 |
25/03/2025 | 0.275 | 16.680 | 6,000,000 | 58.280 | 3,000,000 | 0.296 | 3,000,000 | 0.295 |
24/03/2025 | 0.390 | 17.660 | 5,670,000 | 58.945 | 2,835,000 | 0.366 | 2,835,000 | 0.365 |
21/03/2025 | 0.350 | 17.200 | 6,140,000 | 59.806 | 3,140,000 | 0.372 | 3,000,000 | 0.370 |
20/03/2025 | 0.440 | 18.240 | 3,045,000 | 52.919 | 1,425,000 | 0.450 | 1,570,000 | 0.452 |
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 |