Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.310 | 42.150 | 10,000 | 52.283 | ||||
16/04/2025 | 0.300 | 41.900 | 305,000 | 52.047 | 55,000 | 0.290 | 240,000 | 0.298 |
15/04/2025 | 0.300 | 41.850 | 450,000 | 52.097 | 40,000 | 0.309 | 350,000 | 0.310 |
14/04/2025 | 0.275 | 41.100 | 305,000 | 52.054 | 50,000 | 0.260 | 250,000 | 0.263 |
11/04/2025 | 0.235 | 39.800 | 40,000 | 51.831 | 40,000 | 0.229 | ||
10/04/2025 | 0.224 | 39.500 | 135,000 | 51.497 | 40,000 | 0.228 | 85,000 | 0.226 |
09/04/2025 | 0.202 | 38.600 | 155,000 | 51.795 | 25,000 | 0.190 | 130,000 | 0.200 |
08/04/2025 | 0.219 | 39.150 | 100,000 | 51.767 | 55,000 | 0.226 | 40,000 | 0.229 |
07/04/2025 | 0.243 | 40.200 | 635,000 | 50.814 | 70,000 | 0.244 | 565,000 | 0.273 |
03/04/2025 | 0.385 | 43.850 | 115,000 | 51.144 | 5,000 | 0.370 | 105,000 | 0.377 |
02/04/2025 | 0.415 | 44.300 | 40,000 | 51.921 | 30,000 | 0.412 | 5,000 | 0.410 |
01/04/2025 | 0.430 | 44.500 | 335,000 | 52.189 | 35,000 | 0.426 | 300,000 | 0.435 |
31/03/2025 | 0.405 | 43.750 | 460,000 | 52.603 | 400,000 | 0.405 | 60,000 | 0.408 |
28/03/2025 | 0.470 | 45.150 | 665,000 | 52.533 | 215,000 | 0.479 | 450,000 | 0.475 |
27/03/2025 | 0.500 | 45.700 | 70,000 | 52.765 | 45,000 | 0.518 | 15,000 | 0.517 |
26/03/2025 | 0.490 | 45.300 | 485,000 | 53.272 | 25,000 | 0.497 | 455,000 | 0.507 |
25/03/2025 | 0.490 | 45.050 | 55,000 | 53.989 | 25,000 | 0.480 | 30,000 | 0.488 |
24/03/2025 | 0.475 | 45.050 | 90,000 | 52.709 | 55,000 | 0.463 | 30,000 | 0.463 |
21/03/2025 | 0.405 | 43.250 | 365,000 | 53.796 | 20,000 | 0.410 | 335,000 | 0.403 |
20/03/2025 | 0.485 | 44.850 | 30,000 | 54.526 | 10,000 | 0.510 | 20,000 | 0.489 |
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 |