Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.480 | 22.850 | 15,477,500 | 65.628 | 7,625,000 | 0.462 | 7,802,500 | 0.462 |
14/04/2025 | 0.435 | 22.300 | 16,467,500 | 63.759 | 8,140,000 | 0.412 | 8,285,000 | 0.411 |
11/04/2025 | 0.340 | 20.300 | 3,292,500 | 65.985 | 1,677,500 | 0.344 | 1,615,000 | 0.343 |
10/04/2025 | 0.275 | 19.220 | 9,505,000 | 64.164 | 4,747,500 | 0.251 | 4,747,500 | 0.248 |
09/04/2025 | 0.226 | 18.080 | 17,910,000 | 64.588 | 8,920,000 | 0.206 | 8,890,000 | 0.206 |
08/04/2025 | 0.200 | 17.600 | 31,360,000 | 63.389 | 15,670,000 | 0.200 | 15,680,000 | 0.200 |
07/04/2025 | 0.187 | 17.080 | 5,020,000 | 64.743 | 2,510,000 | 0.190 | 2,510,000 | 0.190 |
03/04/2025 | 0.226 | 18.520 | 58,715,000 | 60.343 | 29,357,500 | 0.222 | 29,357,500 | 0.222 |
02/04/2025 | 0.209 | 18.200 | 18,060,000 | 59.666 | 8,990,000 | 0.211 | 8,990,000 | 0.211 |
01/04/2025 | 0.224 | 18.480 | 17,150,000 | 59.923 | 8,645,000 | 0.227 | 8,505,000 | 0.227 |
31/03/2025 | 0.227 | 18.500 | 56,005,000 | 60.151 | 27,827,500 | 0.228 | 28,077,500 | 0.228 |
28/03/2025 | 0.236 | 18.420 | 33,780,000 | 61.837 | 16,880,000 | 0.227 | 16,900,000 | 0.227 |
27/03/2025 | 0.211 | 17.780 | 11,490,000 | 62.198 | 5,745,000 | 0.204 | 5,745,000 | 0.204 |
26/03/2025 | 0.217 | 17.820 | 42,475,000 | 62.823 | 21,237,500 | 0.216 | 21,237,500 | 0.216 |
25/03/2025 | 0.220 | 17.620 | 16,370,000 | 64.712 | 8,185,000 | 0.217 | 8,185,000 | 0.216 |
24/03/2025 | 0.223 | 17.720 | 45,800,000 | 64.344 | 22,900,000 | 0.222 | 22,900,000 | 0.221 |
21/03/2025 | 0.218 | 17.480 | 26,940,000 | 64.866 | 13,470,000 | 0.226 | 13,470,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |