Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.016 | 4.110 | 0 | 59.506 | ||||
16/04/2025 | 0.015 | 4.030 | 40,000 | 60.569 | 40,000 | 0.015 | ||
15/04/2025 | 0.020 | 4.200 | 1,700,000 | 60.075 | 1,700,000 | 0.021 | ||
14/04/2025 | 0.026 | 4.280 | 700,000 | 62.440 | 700,000 | 0.029 | ||
11/04/2025 | 0.025 | 4.220 | 0 | 62.616 | ||||
10/04/2025 | 0.025 | 4.190 | 400,000 | 63.279 | 400,000 | 0.026 | ||
09/04/2025 | 0.023 | 3.980 | 110,000 | 68.050 | 100,000 | 0.015 | 10,000 | 0.024 |
08/04/2025 | 0.015 | 3.880 | 310,000 | 62.729 | 310,000 | 0.015 | ||
07/04/2025 | 0.020 | 3.810 | 220,000 | 70.046 | 220,000 | 0.021 | ||
03/04/2025 | 0.043 | 4.690 | 0 | 57.444 | ||||
02/04/2025 | 0.050 | 4.840 | 210,000 | 56.133 | 100,000 | 0.051 | 110,000 | 0.050 |
01/04/2025 | 0.062 | 4.990 | 7,040,000 | 56.871 | 650,000 | 0.061 | 6,390,000 | 0.058 |
31/03/2025 | 0.057 | 4.870 | 4,330,000 | 58.230 | 2,140,000 | 0.058 | 2,190,000 | 0.058 |
28/03/2025 | 0.070 | 5.040 | 1,170,000 | 57.953 | 600,000 | 0.068 | 570,000 | 0.068 |
27/03/2025 | 0.078 | 5.120 | 880,000 | 56.457 | 470,000 | 0.073 | 410,000 | 0.072 |
26/03/2025 | 0.081 | 5.110 | 10,440,000 | 57.913 | 5,220,000 | 0.084 | 5,220,000 | 0.084 |
25/03/2025 | 0.092 | 5.200 | 13,770,000 | 59.165 | 6,220,000 | 0.096 | 7,550,000 | 0.094 |
24/03/2025 | 0.096 | 5.260 | 10,320,000 | 58.376 | 5,080,000 | 0.092 | 5,240,000 | 0.092 |
21/03/2025 | 0.087 | 5.120 | 13,410,000 | 58.924 | 6,770,000 | 0.094 | 6,640,000 | 0.095 |
20/03/2025 | 0.102 | 5.290 | 40,610,000 | 58.755 | 20,260,000 | 0.112 | 20,340,000 | 0.112 |
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 |