Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.198 | 331.400 | 10,250,000 | 35.801 | ||||
16/04/2025 | 0.191 | 327.600 | 18,990,000 | 36.362 | 7,290,000 | 0.188 | 10,360,000 | 0.186 |
15/04/2025 | 0.198 | 328.400 | 16,480,000 | 36.741 | 6,770,000 | 0.204 | 9,320,000 | 0.204 |
14/04/2025 | 0.227 | 334.000 | 93,880,000 | 37.504 | 47,490,000 | 0.231 | 46,190,000 | 0.231 |
11/04/2025 | 0.171 | 312.400 | 5,830,000 | 39.170 | 2,510,000 | 0.166 | 1,280,000 | 0.154 |
10/04/2025 | 0.146 | 306.800 | 3,980,000 | 38.146 | 1,050,000 | 0.156 | 2,810,000 | 0.152 |
09/04/2025 | 0.145 | 301.600 | 7,870,000 | 39.694 | 3,320,000 | 0.126 | 4,300,000 | 0.118 |
08/04/2025 | 0.130 | 298.600 | 2,100,000 | 38.747 | 580,000 | 0.132 | 1,520,000 | 0.120 |
07/04/2025 | 0.142 | 297.000 | 940,000 | 40.685 | 280,000 | 0.157 | 640,000 | 0.144 |
03/04/2025 | 0.255 | 346.400 | 410,000 | 34.619 | 150,000 | 0.275 | 260,000 | 0.267 |
02/04/2025 | 0.285 | 353.800 | 320,000 | 34.387 | 160,000 | 0.283 | 60,000 | 0.293 |
01/04/2025 | 0.265 | 348.000 | 120,000 | 34.631 | 60,000 | 0.275 | 60,000 | 0.275 |
31/03/2025 | 0.249 | 344.800 | 980,000 | 34.319 | 760,000 | 0.237 | 220,000 | 0.232 |
28/03/2025 | 0.275 | 353.600 | 340,000 | 33.100 | 220,000 | 0.276 | ||
27/03/2025 | 0.300 | 357.800 | 3,000,000 | 33.543 | 2,280,000 | 0.299 | 180,000 | 0.310 |
26/03/2025 | 0.280 | 354.000 | 290,000 | 33.230 | ||||
25/03/2025 | 0.275 | 351.000 | 90,000 | 33.832 | ||||
24/03/2025 | 0.310 | 360.200 | 940,000 | 33.204 | 690,000 | 0.305 | ||
21/03/2025 | 0.320 | 361.000 | 2,920,000 | 33.499 | 2,260,000 | 0.373 | ||
20/03/2025 | 0.370 | 369.400 | 940,000 | 34.127 | 640,000 | 0.410 |
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 |