Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.325 | 80.800 | 3,180,000 | 25.712 | ||||
16/04/2025 | 0.315 | 79.550 | 3,740,000 | 27.052 | 2,656,000 | 0.324 | 1,068,000 | 0.319 |
15/04/2025 | 0.295 | 78.800 | 3,812,000 | 27.191 | 3,324,000 | 0.310 | 488,000 | 0.305 |
14/04/2025 | 0.295 | 78.500 | 1,984,000 | 27.556 | 1,168,000 | 0.291 | 176,000 | 0.292 |
11/04/2025 | 0.250 | 75.500 | 2,360,000 | 29.366 | 224,000 | 0.228 | 2,020,000 | 0.230 |
10/04/2025 | 0.265 | 75.700 | 3,632,000 | 29.787 | 668,000 | 0.269 | 2,848,000 | 0.247 |
09/04/2025 | 0.224 | 71.700 | 6,824,000 | 33.012 | 4,100,000 | 0.210 | 2,664,000 | 0.207 |
08/04/2025 | 0.230 | 72.700 | 4,840,000 | 31.891 | 1,788,000 | 0.266 | 3,000,000 | 0.243 |
07/04/2025 | 0.250 | 73.400 | 5,336,000 | 31.957 | 1,716,000 | 0.265 | 3,524,000 | 0.257 |
03/04/2025 | 0.530 | 86.100 | 1,640,000 | 24.525 | 92,000 | 0.586 | 1,548,000 | 0.536 |
02/04/2025 | 0.650 | 88.000 | 0 | 25.452 | ||||
01/04/2025 | 0.660 | 88.750 | 0 | 24.199 | ||||
31/03/2025 | 0.640 | 88.150 | 856,000 | 24.538 | 856,000 | 0.669 | ||
28/03/2025 | 0.680 | 89.450 | 2,224,000 | 23.336 | 1,724,000 | 0.717 | 500,000 | 0.680 |
27/03/2025 | 0.720 | 89.400 | 528,000 | 24.771 | 316,000 | 0.720 | ||
26/03/2025 | 0.680 | 89.500 | 724,000 | 23.122 | 376,000 | 0.695 | 348,000 | 0.703 |
25/03/2025 | 0.650 | 88.200 | 152,000 | 24.402 | 44,000 | 0.679 | 108,000 | 0.654 |
24/03/2025 | 0.680 | 89.200 | 356,000 | 23.541 | 24,000 | 0.680 | 332,000 | 0.698 |
21/03/2025 | 0.680 | 88.600 | 2,416,000 | 24.476 | 144,000 | 0.706 | 2,272,000 | 0.691 |
20/03/2025 | 0.780 | 89.800 | 200,000 | 25.620 | 200,000 | 0.800 |
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 |