Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.192 | 81.650 | 320,000 | 24.266 | 270,000 | 0.188 | 50,000 | 0.186 |
11/04/2025 | 0.196 | 81.000 | 300,000 | 25.794 | 200,000 | 0.199 | ||
10/04/2025 | 0.165 | 80.450 | 310,000 | 24.589 | 240,000 | 0.164 | 40,000 | 0.142 |
09/04/2025 | 0.155 | 79.000 | 875,000 | 27.221 | 805,000 | 0.123 | 20,000 | 0.117 |
08/04/2025 | 0.122 | 78.650 | 80,000 | 24.917 | 80,000 | 0.132 | ||
07/04/2025 | 0.152 | 78.750 | 3,045,000 | 27.156 | 1,300,000 | 0.162 | 1,715,000 | 0.167 |
03/04/2025 | 0.250 | 83.600 | 470,000 | 20.812 | 195,000 | 0.252 | 275,000 | 0.253 |
02/04/2025 | 0.270 | 83.850 | 0 | 21.231 | ||||
01/04/2025 | 0.270 | 84.000 | 900,000 | 20.524 | 455,000 | 0.255 | 445,000 | 0.253 |
31/03/2025 | 0.260 | 83.800 | 160,000 | 20.332 | 120,000 | 0.256 | ||
28/03/2025 | 0.232 | 82.750 | 580,000 | 21.091 | 275,000 | 0.238 | 305,000 | 0.248 |
27/03/2025 | 0.241 | 82.550 | 775,000 | 22.094 | 605,000 | 0.248 | 170,000 | 0.261 |
26/03/2025 | 0.222 | 82.300 | 10,000 | 21.360 | 5,000 | 0.216 | ||
25/03/2025 | 0.198 | 81.800 | 85,000 | 20.891 | 85,000 | 0.200 | ||
24/03/2025 | 0.247 | 82.650 | 1,240,000 | 21.762 | 320,000 | 0.260 | 920,000 | 0.264 |
21/03/2025 | 0.315 | 83.550 | 750,000 | 22.838 | 110,000 | 0.357 | 620,000 | 0.372 |
20/03/2025 | 0.325 | 83.500 | 180,000 | 23.456 | 130,000 | 0.335 | 50,000 | 0.335 |
19/03/2025 | 0.355 | 84.700 | 750,000 | 21.516 | 385,000 | 0.392 | 345,000 | 0.392 |
18/03/2025 | 0.380 | 85.000 | 315,000 | 21.930 | 220,000 | 0.369 | 95,000 | 0.338 |
17/03/2025 | 0.340 | 83.700 | 1,460,000 | 23.352 | 620,000 | 0.336 | 800,000 | 0.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:03 | |
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 |