Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.127 | 4.890 | 520,000 | 58.356 | 260,000 | 0.126 | 260,000 | 0.127 |
14/04/2025 | 0.135 | 4.890 | 160,000 | 59.193 | 80,000 | 0.135 | 80,000 | 0.133 |
11/04/2025 | 0.147 | 4.880 | 2,120,000 | 59.927 | 1,060,000 | 0.146 | 1,060,000 | 0.145 |
10/04/2025 | 0.153 | 4.900 | 2,490,000 | 59.517 | 1,245,000 | 0.152 | 1,245,000 | 0.152 |
09/04/2025 | 0.175 | 4.850 | 2,674,000 | 64.659 | 1,337,000 | 0.154 | 1,337,000 | 0.152 |
08/04/2025 | 0.127 | 4.640 | 2,819,000 | 64.465 | 1,415,000 | 0.132 | 1,404,000 | 0.134 |
07/04/2025 | 0.094 | 4.470 | 0 | 63.861 | ||||
03/04/2025 | 0.191 | 4.890 | 90,000 | 62.059 | 45,000 | 0.191 | 45,000 | 0.191 |
02/04/2025 | 0.186 | 4.880 | 1,332,000 | 61.213 | 666,000 | 0.185 | 666,000 | 0.185 |
01/04/2025 | 0.183 | 4.820 | 1,262,000 | 62.663 | 631,000 | 0.180 | 631,000 | 0.181 |
31/03/2025 | 0.170 | 4.800 | 660,000 | 60.990 | 330,000 | 0.191 | 330,000 | 0.191 |
28/03/2025 | 0.216 | 4.970 | 4,122,000 | 59.290 | 2,061,000 | 0.222 | 2,061,000 | 0.222 |
27/03/2025 | 0.248 | 5.040 | 1,192,000 | 60.108 | 396,000 | 0.246 | 796,000 | 0.247 |
26/03/2025 | 0.250 | 5.030 | 210,000 | 60.324 | 105,000 | 0.247 | 105,000 | 0.246 |
25/03/2025 | 0.250 | 5.020 | 954,000 | 60.280 | 477,000 | 0.251 | 477,000 | 0.250 |
24/03/2025 | 0.255 | 5.030 | 1,242,000 | 60.047 | 621,000 | 0.256 | 621,000 | 0.256 |
21/03/2025 | 0.275 | 5.060 | 1,602,000 | 59.951 | 801,000 | 0.286 | 801,000 | 0.285 |
20/03/2025 | 0.285 | 5.090 | 2,484,000 | 59.476 | 1,242,000 | 0.324 | 1,242,000 | 0.325 |
19/03/2025 | 0.345 | 5.170 | 1,620,000 | 62.493 | 810,000 | 0.347 | 810,000 | 0.346 |
18/03/2025 | 0.350 | 5.190 | 1,638,000 | 61.763 | 819,000 | 0.353 | 819,000 | 0.354 |
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 |