Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.056 | 15.500 | 3,150,000 | 59.815 | ||||
16/04/2025 | 0.058 | 15.460 | 2,110,000 | 60.730 | 250,000 | 0.061 | 1,860,000 | 0.062 |
15/04/2025 | 0.082 | 16.360 | 1,690,000 | 60.024 | 990,000 | 0.089 | 700,000 | 0.083 |
14/04/2025 | 0.091 | 16.540 | 570,000 | 60.816 | 570,000 | 0.093 | ||
11/04/2025 | 0.076 | 15.880 | 2,460,000 | 61.685 | 1,980,000 | 0.070 | 20,000 | 0.068 |
10/04/2025 | 0.052 | 14.920 | 3,210,000 | 61.624 | 690,000 | 0.059 | 2,520,000 | 0.057 |
09/04/2025 | 0.048 | 14.320 | 6,750,000 | 65.469 | 3,950,000 | 0.040 | 2,800,000 | 0.035 |
08/04/2025 | 0.037 | 13.960 | 2,720,000 | 63.053 | 1,770,000 | 0.039 | 650,000 | 0.040 |
07/04/2025 | 0.033 | 13.420 | 4,790,000 | 65.654 | 480,000 | 0.050 | 4,310,000 | 0.040 |
03/04/2025 | 0.098 | 16.980 | 2,960,000 | 54.852 | 1,370,000 | 0.098 | 1,380,000 | 0.099 |
02/04/2025 | 0.111 | 17.400 | 9,600,000 | 53.897 | 3,980,000 | 0.110 | 2,670,000 | 0.107 |
01/04/2025 | 0.087 | 16.620 | 2,340,000 | 54.579 | 800,000 | 0.093 | 800,000 | 0.087 |
31/03/2025 | 0.093 | 16.640 | 590,000 | 55.989 | 340,000 | 0.090 | 250,000 | 0.089 |
28/03/2025 | 0.096 | 16.700 | 2,120,000 | 55.474 | 120,000 | 0.098 | 2,000,000 | 0.099 |
27/03/2025 | 0.107 | 17.000 | 4,070,000 | 55.346 | 2,540,000 | 0.112 | 1,200,000 | 0.110 |
26/03/2025 | 0.117 | 17.180 | 3,190,000 | 56.031 | 2,070,000 | 0.121 | 1,050,000 | 0.117 |
25/03/2025 | 0.108 | 16.680 | 3,330,000 | 58.464 | 630,000 | 0.107 | 2,700,000 | 0.114 |
24/03/2025 | 0.143 | 17.660 | 4,290,000 | 57.324 | 1,650,000 | 0.142 | 2,400,000 | 0.142 |
21/03/2025 | 0.132 | 17.200 | 11,270,000 | 58.631 | 3,880,000 | 0.156 | 6,580,000 | 0.155 |
20/03/2025 | 0.184 | 18.240 | 16,360,000 | 58.797 | 7,690,000 | 0.194 | 6,060,000 | 0.194 |
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 |