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 | 30,000 | 56.944 | 15,000 | 0.533 | 15,000 | 0.543 |
14/04/2025 | 0.475 | 22.300 | 120,000 | 52.897 | 110,000 | 0.426 | 10,000 | 0.465 |
11/04/2025 | 0.325 | 20.300 | 380,000 | 55.641 | 250,000 | 0.350 | 127,500 | 0.344 |
10/04/2025 | 0.250 | 19.220 | 820,000 | 55.352 | 410,000 | 0.244 | 160,000 | 0.237 |
09/04/2025 | 0.188 | 18.080 | 2,220,000 | 57.365 | 1,160,000 | 0.170 | 1,060,000 | 0.164 |
08/04/2025 | 0.160 | 17.600 | 2,200,000 | 56.289 | 1,100,000 | 0.155 | 1,100,000 | 0.154 |
07/04/2025 | 0.155 | 17.080 | 100,000 | 62.738 | 100,000 | 0.158 | ||
03/04/2025 | 0.195 | 18.520 | 1,642,500 | 49.280 | 882,500 | 0.197 | 760,000 | 0.195 |
02/04/2025 | 0.175 | 18.200 | 4,262,500 | 48.571 | 2,120,000 | 0.178 | 2,142,500 | 0.177 |
01/04/2025 | 0.196 | 18.480 | 1,035,000 | 49.535 | 482,500 | 0.198 | 552,500 | 0.193 |
31/03/2025 | 0.200 | 18.500 | 20,735,000 | 50.043 | 17,400,000 | 0.184 | 3,335,000 | 0.198 |
28/03/2025 | 0.201 | 18.420 | 30,775,000 | 50.654 | 8,077,500 | 0.186 | 22,055,000 | 0.189 |
27/03/2025 | 0.166 | 17.780 | 8,312,500 | 50.692 | 4,170,000 | 0.159 | 3,967,500 | 0.157 |
26/03/2025 | 0.167 | 17.820 | 4,480,000 | 50.035 | 2,350,000 | 0.167 | 2,100,000 | 0.169 |
25/03/2025 | 0.157 | 17.620 | 2,110,000 | 49.895 | 1,020,000 | 0.159 | 1,090,000 | 0.157 |
24/03/2025 | 0.162 | 17.720 | 7,620,000 | 49.511 | 3,860,000 | 0.162 | 3,760,000 | 0.162 |
21/03/2025 | 0.147 | 17.480 | 2,915,000 | 47.902 | 1,465,000 | 0.167 | 1,450,000 | 0.167 |
20/03/2025 | 0.190 | 18.120 | 1,430,000 | 50.026 | 640,000 | 0.205 | 790,000 | 0.205 |
19/03/2025 | 0.205 | 18.400 | 14,252,500 | 49.371 | 7,290,000 | 0.200 | 6,962,500 | 0.202 |
18/03/2025 | 0.185 | 18.060 | 26,497,500 | 49.002 | 13,165,000 | 0.178 | 13,162,500 | 0.178 |
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 |