Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.255 | 83.550 | 640,000 | 22.330 | ||||
16/04/2025 | 0.242 | 83.250 | 8,930,000 | 22.172 | 4,450,000 | 0.250 | 4,450,000 | 0.256 |
15/04/2025 | 0.237 | 82.850 | 4,745,000 | 22.877 | 2,425,000 | 0.235 | 2,320,000 | 0.234 |
14/04/2025 | 0.213 | 81.650 | 1,120,000 | 24.410 | 560,000 | 0.200 | 560,000 | 0.201 |
11/04/2025 | 0.212 | 81.000 | 12,110,000 | 25.556 | 6,030,000 | 0.215 | 6,080,000 | 0.216 |
10/04/2025 | 0.194 | 80.450 | 12,670,000 | 25.466 | 6,270,000 | 0.198 | 6,400,000 | 0.198 |
09/04/2025 | 0.185 | 79.000 | 6,940,000 | 28.219 | 3,595,000 | 0.165 | 3,345,000 | 0.162 |
08/04/2025 | 0.152 | 78.650 | 2,320,000 | 26.167 | 1,585,000 | 0.153 | 735,000 | 0.147 |
07/04/2025 | 0.154 | 78.750 | 3,820,000 | 25.923 | 1,705,000 | 0.217 | 1,710,000 | 0.173 |
03/04/2025 | 0.255 | 83.600 | 0 | 19.994 | ||||
02/04/2025 | 0.265 | 83.850 | 0 | 19.760 | ||||
01/04/2025 | 0.265 | 84.000 | 140,000 | 19.085 | 60,000 | 0.265 | 80,000 | 0.255 |
31/03/2025 | 0.260 | 83.800 | 245,000 | 19.233 | 200,000 | 0.265 | 45,000 | 0.247 |
28/03/2025 | 0.226 | 82.750 | 0 | 19.633 | ||||
27/03/2025 | 0.237 | 82.550 | 90,000 | 20.739 | 90,000 | 0.265 | ||
26/03/2025 | 0.224 | 82.300 | 700,000 | 20.433 | 400,000 | 0.219 | 300,000 | 0.216 |
25/03/2025 | 0.189 | 81.800 | 150,000 | 19.283 | 140,000 | 0.189 | ||
24/03/2025 | 0.236 | 82.650 | 820,000 | 20.014 | 500,000 | 0.215 | 320,000 | 0.226 |
21/03/2025 | 0.295 | 83.550 | 1,035,000 | 20.551 | 1,010,000 | 0.330 | ||
20/03/2025 | 0.305 | 83.500 | 25,000 | 21.162 |
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 |