Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.143 | 331.400 | 16,020,000 | 39.761 | ||||
16/04/2025 | 0.133 | 327.600 | 12,200,000 | 39.799 | 3,620,000 | 0.127 | 8,580,000 | 0.126 |
15/04/2025 | 0.136 | 328.400 | 1,580,000 | 39.775 | 650,000 | 0.151 | 930,000 | 0.143 |
14/04/2025 | 0.167 | 334.000 | 4,080,000 | 41.441 | 3,700,000 | 0.148 | 380,000 | 0.159 |
11/04/2025 | 0.118 | 312.400 | 5,710,000 | 42.995 | 2,870,000 | 0.108 | 2,770,000 | 0.101 |
10/04/2025 | 0.094 | 306.800 | 10,160,000 | 41.179 | 3,230,000 | 0.101 | 6,930,000 | 0.099 |
09/04/2025 | 0.098 | 301.600 | 17,000,000 | 43.687 | 8,430,000 | 0.092 | 8,570,000 | 0.084 |
08/04/2025 | 0.085 | 298.600 | 27,470,000 | 42.394 | 14,490,000 | 0.089 | 12,970,000 | 0.086 |
07/04/2025 | 0.095 | 297.000 | 9,050,000 | 44.620 | 3,760,000 | 0.102 | 5,290,000 | 0.100 |
03/04/2025 | 0.191 | 346.400 | 260,000 | 37.608 | 130,000 | 0.208 | 130,000 | 0.207 |
02/04/2025 | 0.217 | 353.800 | 300,000 | 37.219 | 150,000 | 0.220 | 150,000 | 0.217 |
01/04/2025 | 0.204 | 348.000 | 100,000 | 38.062 | 50,000 | 0.210 | 50,000 | 0.213 |
31/03/2025 | 0.193 | 344.800 | 700,000 | 38.045 | 350,000 | 0.191 | 350,000 | 0.190 |
28/03/2025 | 0.225 | 353.600 | 10,000 | 37.464 | 10,000 | 0.225 | ||
27/03/2025 | 0.248 | 357.800 | 280,000 | 37.937 | 140,000 | 0.241 | 140,000 | 0.236 |
26/03/2025 | 0.233 | 354.000 | 200,000 | 37.906 | 100,000 | 0.223 | 100,000 | 0.223 |
25/03/2025 | 0.224 | 351.000 | 1,270,000 | 38.101 | 630,000 | 0.225 | 640,000 | 0.225 |
24/03/2025 | 0.265 | 360.200 | 0 | 38.243 | ||||
21/03/2025 | 0.275 | 361.000 | 40,000 | 38.541 | 20,000 | 0.270 | 20,000 | 0.273 |
20/03/2025 | 0.330 | 369.400 | 120,000 | 40.008 | 60,000 | 0.345 | 60,000 | 0.345 |
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 |