Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.015 | 33.500 | 0 | 88.289 | ||||
16/04/2025 | 0.018 | 32.600 | 0 | 93.886 | ||||
15/04/2025 | 0.018 | 34.650 | 20,000 | 84.330 | ||||
14/04/2025 | 0.025 | 36.650 | 330,000 | 80.509 | 290,000 | 0.024 | ||
11/04/2025 | 0.030 | 36.450 | 90,000 | 81.650 | 90,000 | 0.026 | ||
10/04/2025 | 0.020 | 34.900 | 1,225,000 | 80.443 | 890,000 | 0.033 | ||
09/04/2025 | 0.017 | 33.000 | 710,000 | 84.562 | 585,000 | 0.015 | ||
08/04/2025 | 0.016 | 34.100 | 3,530,000 | 78.673 | 2,745,000 | 0.013 | 200,000 | 0.013 |
07/04/2025 | 0.010 | 33.000 | 10,350,000 | 75.952 | 400,000 | 0.014 | 900,000 | 0.015 |
03/04/2025 | 0.038 | 41.350 | 39,755,000 | 61.640 | 15,360,000 | 0.034 | 21,125,000 | 0.032 |
02/04/2025 | 0.108 | 47.400 | 4,585,000 | 57.116 | 2,310,000 | 0.117 | 2,275,000 | 0.115 |
01/04/2025 | 0.097 | 46.600 | 1,355,000 | 57.437 | 115,000 | 0.099 | 1,190,000 | 0.086 |
31/03/2025 | 0.108 | 47.100 | 180,000 | 57.204 | 100,000 | 0.105 | 80,000 | 0.095 |
28/03/2025 | 0.119 | 47.300 | 30,000 | 57.012 | 30,000 | 0.132 | ||
27/03/2025 | 0.158 | 48.600 | 150,000 | 57.991 | 65,000 | 0.174 | 85,000 | 0.162 |
26/03/2025 | 0.155 | 48.400 | 0 | 57.837 | ||||
25/03/2025 | 0.150 | 47.500 | 170,000 | 60.060 | 25,000 | 0.153 | 145,000 | 0.141 |
24/03/2025 | 0.275 | 51.800 | 250,000 | 59.202 | 60,000 | 0.267 | 190,000 | 0.241 |
21/03/2025 | 0.305 | 52.250 | 505,000 | 59.444 | 210,000 | 0.394 | 290,000 | 0.332 |
20/03/2025 | 0.320 | 52.050 | 600,000 | 60.999 | 235,000 | 0.337 | 350,000 | 0.318 |
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 |