Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.150 | 5.910 | 6,195,000 | 67.904 | 3,150,000 | 0.150 | 3,045,000 | 0.150 |
23/04/2025 | 0.149 | 5.880 | 6,645,000 | 68.154 | 3,300,000 | 0.159 | 3,345,000 | 0.159 |
22/04/2025 | 0.168 | 6.060 | 44,895,000 | 68.976 | 22,455,000 | 0.171 | 20,640,000 | 0.169 |
17/04/2025 | 0.129 | 5.530 | 5,100,000 | 69.458 | 2,550,000 | 0.127 | 2,550,000 | 0.126 |
16/04/2025 | 0.123 | 5.440 | 7,230,000 | 69.551 | 3,615,000 | 0.123 | 3,615,000 | 0.123 |
15/04/2025 | 0.140 | 5.650 | 14,430,000 | 69.695 | 7,215,000 | 0.138 | 7,215,000 | 0.138 |
14/04/2025 | 0.154 | 5.740 | 17,010,000 | 71.308 | 8,505,000 | 0.157 | 8,505,000 | 0.157 |
11/04/2025 | 0.140 | 5.450 | 6,135,000 | 73.441 | 1,890,000 | 0.135 | 4,245,000 | 0.131 |
10/04/2025 | 0.128 | 5.280 | 60,000 | 73.639 | 30,000 | 0.130 | 30,000 | 0.130 |
09/04/2025 | 0.105 | 4.930 | 3,990,000 | 74.182 | 195,000 | 0.098 | 3,795,000 | 0.099 |
08/04/2025 | 0.101 | 4.900 | 15,000 | 73.410 | 15,000 | 0.103 | ||
07/04/2025 | 0.092 | 4.810 | 585,000 | 72.278 | 585,000 | 0.098 | ||
03/04/2025 | 0.155 | 6.160 | 7,035,000 | 61.722 | 3,225,000 | 0.157 | 3,795,000 | 0.156 |
02/04/2025 | 0.177 | 6.330 | 2,955,000 | 63.249 | 1,455,000 | 0.183 | 1,500,000 | 0.183 |
01/04/2025 | 0.187 | 6.470 | 4,560,000 | 62.411 | 2,175,000 | 0.187 | 2,310,000 | 0.186 |
31/03/2025 | 0.189 | 6.400 | 7,230,000 | 64.150 | 3,615,000 | 0.180 | 3,615,000 | 0.179 |
28/03/2025 | 0.194 | 6.500 | 9,990,000 | 62.896 | 4,995,000 | 0.196 | 4,995,000 | 0.195 |
27/03/2025 | 0.213 | 6.640 | 12,525,000 | 63.966 | 6,240,000 | 0.213 | 6,240,000 | 0.213 |
26/03/2025 | 0.233 | 6.810 | 22,065,000 | 64.482 | 10,950,000 | 0.242 | 11,055,000 | 0.243 |
25/03/2025 | 0.248 | 6.840 | 32,475,000 | 66.756 | 16,230,000 | 0.244 | 16,140,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |