Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.018 | 33.500 | 70,000 | 73.594 | ||||
16/04/2025 | 0.015 | 32.600 | 195,000 | 73.870 | 40,000 | 0.019 | 155,000 | 0.016 |
15/04/2025 | 0.026 | 34.650 | 18,310,000 | 73.182 | 8,065,000 | 0.036 | 10,130,000 | 0.034 |
14/04/2025 | 0.051 | 36.650 | 1,530,000 | 76.043 | 580,000 | 0.061 | 950,000 | 0.064 |
11/04/2025 | 0.055 | 36.450 | 235,000 | 76.349 | 165,000 | 0.047 | 70,000 | 0.057 |
10/04/2025 | 0.046 | 34.900 | 62,280,000 | 78.462 | 30,890,000 | 0.075 | 31,390,000 | 0.075 |
09/04/2025 | 0.030 | 33.000 | 300,000 | 77.853 | 300,000 | 0.024 | ||
08/04/2025 | 0.037 | 34.100 | 790,000 | 76.486 | 290,000 | 0.035 | 500,000 | 0.045 |
07/04/2025 | 0.038 | 33.000 | 95,000 | 80.583 | 95,000 | 0.045 | ||
03/04/2025 | 0.102 | 41.350 | 98,765,000 | 65.532 | 49,250,000 | 0.103 | 49,295,000 | 0.103 |
02/04/2025 | 0.242 | 47.400 | 6,760,000 | 63.226 | 3,380,000 | 0.224 | 3,380,000 | 0.221 |
01/04/2025 | 0.224 | 46.600 | 23,160,000 | 63.699 | 11,580,000 | 0.224 | 11,580,000 | 0.222 |
31/03/2025 | 0.238 | 47.100 | 12,280,000 | 63.018 | 6,140,000 | 0.222 | 6,140,000 | 0.222 |
28/03/2025 | 0.255 | 47.300 | 600,000 | 63.075 | 300,000 | 0.283 | 300,000 | 0.296 |
27/03/2025 | 0.315 | 48.600 | 740,000 | 64.398 | 370,000 | 0.309 | 370,000 | 0.311 |
26/03/2025 | 0.300 | 48.400 | 3,910,000 | 63.061 | 1,960,000 | 0.295 | 1,950,000 | 0.293 |
25/03/2025 | 0.285 | 47.500 | 10,000 | 64.696 | 10,000 | 0.275 | ||
24/03/2025 | 0.460 | 51.800 | 0 | 64.382 | ||||
21/03/2025 | 0.485 | 52.250 | 15,000 | 63.560 | 15,000 | 0.490 | ||
20/03/2025 | 0.485 | 52.050 | 0 | 63.452 |
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 |