Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.031 | 12.040 | 0 | 75.619 | ||||
14/04/2025 | 0.034 | 12.180 | 3,110,000 | 75.894 | 3,000,000 | 0.037 | 110,000 | 0.035 |
11/04/2025 | 0.026 | 11.940 | 6,360,000 | 71.825 | 3,360,000 | 0.022 | ||
10/04/2025 | 0.020 | 11.300 | 2,220,000 | 72.600 | 1,450,000 | 0.019 | 100,000 | 0.026 |
09/04/2025 | 0.030 | 10.260 | 0 | 90.488 | ||||
08/04/2025 | 0.030 | 9.740 | 10,000 | 95.752 | ||||
07/04/2025 | 0.030 | 9.790 | 0 | 94.799 | ||||
03/04/2025 | 0.050 | 12.760 | 2,320,000 | 75.657 | 910,000 | 0.054 | 910,000 | 0.051 |
02/04/2025 | 0.069 | 13.600 | 2,130,000 | 75.756 | 800,000 | 0.070 | 1,330,000 | 0.069 |
01/04/2025 | 0.070 | 13.700 | 3,870,000 | 74.839 | 1,750,000 | 0.069 | 2,020,000 | 0.069 |
31/03/2025 | 0.061 | 13.260 | 1,820,000 | 74.998 | 320,000 | 0.061 | 1,400,000 | 0.062 |
28/03/2025 | 0.068 | 13.520 | 1,440,000 | 74.568 | 760,000 | 0.069 | 680,000 | 0.069 |
27/03/2025 | 0.074 | 13.660 | 8,210,000 | 75.306 | 4,190,000 | 0.070 | 3,580,000 | 0.074 |
26/03/2025 | 0.067 | 13.440 | 4,260,000 | 74.344 | 1,280,000 | 0.067 | 2,620,000 | 0.067 |
25/03/2025 | 0.062 | 13.080 | 1,100,000 | 75.355 | 220,000 | 0.067 | 880,000 | 0.064 |
24/03/2025 | 0.064 | 13.200 | 2,600,000 | 74.786 | 940,000 | 0.067 | 1,400,000 | 0.064 |
21/03/2025 | 0.060 | 12.920 | 7,000,000 | 74.870 | 4,490,000 | 0.060 | 2,480,000 | 0.058 |
20/03/2025 | 0.065 | 13.120 | 14,770,000 | 74.829 | 7,210,000 | 0.068 | 7,430,000 | 0.068 |
19/03/2025 | 0.071 | 13.300 | 33,990,000 | 75.269 | 9,580,000 | 0.087 | 22,940,000 | 0.084 |
18/03/2025 | 0.113 | 14.800 | 25,760,000 | 75.087 | 13,200,000 | 0.110 | 8,990,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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 |