Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.365 | 366.000 | 1,000,000 | 51.180 | ||||
16/04/2025 | 0.360 | 363.800 | 515,000 | 51.666 | 500,000 | 0.365 | 15,000 | 0.360 |
15/04/2025 | 0.430 | 375.400 | 870,000 | 52.643 | 235,000 | 0.414 | 635,000 | 0.439 |
14/04/2025 | 0.455 | 376.000 | 500,000 | 54.906 | 500,000 | 0.445 | ||
11/04/2025 | 0.425 | 368.800 | 160,000 | 55.190 | 150,000 | 0.367 | 10,000 | 0.378 |
10/04/2025 | 0.275 | 344.200 | 90,000 | 51.050 | 85,000 | 0.299 | 5,000 | 0.315 |
09/04/2025 | 0.249 | 335.200 | 2,495,000 | 52.235 | 1,265,000 | 0.215 | 1,230,000 | 0.208 |
08/04/2025 | 0.228 | 330.400 | 11,825,000 | 51.696 | 5,640,000 | 0.222 | 6,185,000 | 0.222 |
07/04/2025 | 0.191 | 315.200 | 440,000 | 53.855 | 440,000 | 0.232 | ||
03/04/2025 | 0.410 | 374.800 | 40,000 | 48.294 | 40,000 | 0.395 | ||
02/04/2025 | 0.455 | 381.400 | 0 | 49.076 | ||||
01/04/2025 | 0.480 | 386.200 | 40,000 | 48.526 | 40,000 | 0.540 | ||
31/03/2025 | 0.540 | 392.800 | 200,000 | 50.599 | 200,000 | 0.580 | ||
28/03/2025 | 0.600 | 406.800 | 600,000 | 47.190 | 450,000 | 0.613 | 100,000 | 0.590 |
27/03/2025 | 0.590 | 407.400 | 205,000 | 45.554 | 205,000 | 0.560 | ||
26/03/2025 | 0.540 | 398.400 | 520,000 | 46.095 | 110,000 | 0.529 | 410,000 | 0.540 |
25/03/2025 | 0.485 | 389.200 | 680,000 | 45.388 | 300,000 | 0.530 | 380,000 | 0.511 |
24/03/2025 | 0.590 | 403.400 | 705,000 | 47.084 | 205,000 | 0.541 | 500,000 | 0.510 |
21/03/2025 | 0.500 | 391.600 | 110,000 | 44.801 | 110,000 | 0.599 | ||
20/03/2025 | 0.740 | 424.200 | 60,000 | 47.564 | 60,000 | 0.740 |
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 |