Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 15.500 | 350,000 | 63.603 | ||||
16/04/2025 | 0.074 | 15.460 | 890,000 | 63.690 | 40,000 | 0.079 | 850,000 | 0.077 |
15/04/2025 | 0.105 | 16.360 | 50,000 | 64.344 | 50,000 | 0.107 | ||
14/04/2025 | 0.114 | 16.540 | 80,910,000 | 64.844 | 40,110,000 | 0.115 | 40,800,000 | 0.115 |
11/04/2025 | 0.094 | 15.880 | 510,000 | 64.678 | 100,000 | 0.080 | 410,000 | 0.098 |
10/04/2025 | 0.065 | 14.920 | 2,250,000 | 63.870 | 2,250,000 | 0.068 | ||
09/04/2025 | 0.057 | 14.320 | 6,240,000 | 66.305 | 2,010,000 | 0.045 | 4,230,000 | 0.049 |
08/04/2025 | 0.048 | 13.960 | 15,050,000 | 65.468 | 15,020,000 | 0.048 | 30,000 | 0.050 |
07/04/2025 | 0.043 | 13.420 | 48,420,000 | 67.995 | 15,620,000 | 0.049 | 32,800,000 | 0.047 |
03/04/2025 | 0.110 | 16.980 | 550,000 | 55.500 | 500,000 | 0.109 | 50,000 | 0.117 |
02/04/2025 | 0.125 | 17.400 | 1,170,000 | 54.926 | 360,000 | 0.124 | 750,000 | 0.125 |
01/04/2025 | 0.101 | 16.620 | 10,000 | 56.045 | 10,000 | 0.104 | ||
31/03/2025 | 0.102 | 16.640 | 30,000 | 55.876 | 30,000 | 0.095 | ||
28/03/2025 | 0.104 | 16.700 | 660,000 | 55.084 | 560,000 | 0.099 | 100,000 | 0.103 |
27/03/2025 | 0.111 | 17.000 | 100,000 | 53.736 | 50,000 | 0.111 | 50,000 | 0.113 |
26/03/2025 | 0.120 | 17.180 | 850,000 | 54.093 | 650,000 | 0.122 | 200,000 | 0.137 |
25/03/2025 | 0.111 | 16.680 | 20,000 | 56.541 | 20,000 | 0.126 | ||
24/03/2025 | 0.148 | 17.660 | 2,840,000 | 55.789 | 1,320,000 | 0.148 | 1,340,000 | 0.145 |
21/03/2025 | 0.140 | 17.200 | 1,090,000 | 57.972 | 540,000 | 0.161 | 550,000 | 0.164 |
20/03/2025 | 0.201 | 18.240 | 5,710,000 | 59.982 | 2,600,000 | 0.208 | 2,560,000 | 0.209 |
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 |