Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.530 | 22.850 | 2,035,000 | 52.973 | 1,102,500 | 0.441 | 932,500 | 0.548 |
14/04/2025 | 0.465 | 22.300 | 3,552,500 | 44.321 | 1,272,500 | 0.395 | 2,197,500 | 0.381 |
11/04/2025 | 0.315 | 20.300 | 417,500 | 49.026 | 222,500 | 0.325 | 152,500 | 0.357 |
10/04/2025 | 0.243 | 19.220 | 12,165,000 | 50.103 | 6,115,000 | 0.234 | 6,010,000 | 0.232 |
09/04/2025 | 0.174 | 18.080 | 3,020,000 | 50.071 | 1,480,000 | 0.151 | 1,540,000 | 0.148 |
08/04/2025 | 0.147 | 17.600 | 5,475,000 | 49.378 | 2,915,000 | 0.145 | 2,560,000 | 0.146 |
07/04/2025 | 0.118 | 17.080 | 1,405,000 | 47.943 | 600,000 | 0.130 | 805,000 | 0.137 |
03/04/2025 | 0.201 | 18.520 | 11,987,500 | 48.506 | 5,995,000 | 0.198 | 5,972,500 | 0.197 |
02/04/2025 | 0.178 | 18.200 | 2,825,000 | 46.997 | 1,475,000 | 0.181 | 1,350,000 | 0.180 |
01/04/2025 | 0.198 | 18.480 | 2,675,000 | 47.621 | 1,270,000 | 0.203 | 1,405,000 | 0.202 |
31/03/2025 | 0.207 | 18.500 | 3,290,000 | 49.572 | 1,740,000 | 0.207 | 1,550,000 | 0.210 |
28/03/2025 | 0.207 | 18.420 | 11,285,000 | 49.927 | 5,550,000 | 0.200 | 5,585,000 | 0.204 |
27/03/2025 | 0.172 | 17.780 | 2,900,000 | 50.043 | 2,900,000 | 0.172 | ||
26/03/2025 | 0.173 | 17.820 | 25,000 | 49.421 | 25,000 | 0.180 | ||
25/03/2025 | 0.163 | 17.620 | 200,000 | 49.324 | 200,000 | 0.162 | ||
24/03/2025 | 0.167 | 17.720 | 637,500 | 48.674 | 300,000 | 0.173 | 337,500 | 0.171 |
21/03/2025 | 0.159 | 17.480 | 25,000 | 49.151 | 25,000 | 0.177 | ||
20/03/2025 | 0.194 | 18.120 | 367,500 | 48.915 | 207,500 | 0.194 | 160,000 | 0.217 |
19/03/2025 | 0.212 | 18.400 | 9,010,000 | 49.086 | 5,430,000 | 0.201 | 3,240,000 | 0.215 |
18/03/2025 | 0.188 | 18.060 | 11,917,500 | 47.691 | 4,912,500 | 0.184 | 6,957,500 | 0.179 |
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 |