Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.495 | 22.850 | 727,500 | 33.319 | 627,500 | 0.449 | ||
14/04/2025 | 0.460 | 22.300 | 2,655,000 | 45.236 | 1,807,500 | 0.443 | 297,500 | 0.430 |
11/04/2025 | 0.315 | 20.300 | 0 | 52.141 | ||||
10/04/2025 | 0.246 | 19.220 | 0 | 54.056 | ||||
09/04/2025 | 0.178 | 18.080 | 0 | 54.177 | ||||
08/04/2025 | 0.153 | 17.600 | 0 | 54.036 | ||||
07/04/2025 | 0.130 | 17.080 | 0 | 54.499 | ||||
03/04/2025 | 0.203 | 18.520 | 960,000 | 51.721 | 480,000 | 0.206 | 480,000 | 0.205 |
02/04/2025 | 0.181 | 18.200 | 920,000 | 50.392 | 460,000 | 0.189 | 460,000 | 0.189 |
01/04/2025 | 0.201 | 18.480 | 1,720,000 | 51.042 | 860,000 | 0.208 | 860,000 | 0.206 |
31/03/2025 | 0.206 | 18.500 | 4,360,000 | 51.840 | 2,260,000 | 0.211 | 2,100,000 | 0.210 |
28/03/2025 | 0.206 | 18.420 | 4,640,000 | 52.126 | 2,550,000 | 0.202 | 2,090,000 | 0.202 |
27/03/2025 | 0.171 | 17.780 | 1,000,000 | 52.172 | 1,000,000 | 0.155 | ||
26/03/2025 | 0.172 | 17.820 | 1,120,000 | 51.504 | 500,000 | 0.178 | 620,000 | 0.172 |
25/03/2025 | 0.169 | 17.620 | 200,000 | 53.429 | 200,000 | 0.172 | ||
24/03/2025 | 0.173 | 17.720 | 360,000 | 52.719 | 180,000 | 0.177 | 180,000 | 0.176 |
21/03/2025 | 0.164 | 17.480 | 527,500 | 52.830 | 500,000 | 0.174 | ||
20/03/2025 | 0.201 | 18.120 | 1,610,000 | 53.132 | 810,000 | 0.202 | 800,000 | 0.211 |
19/03/2025 | 0.216 | 18.400 | 2,145,000 | 52.451 | 1,240,000 | 0.213 | 905,000 | 0.222 |
18/03/2025 | 0.195 | 18.060 | 5,235,000 | 51.798 | 2,445,000 | 0.196 | 2,790,000 | 0.194 |
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 |