Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.124 | 13.200 | 360,000 | 88.547 | 150,000 | 0.125 | 210,000 | 0.124 |
14/04/2025 | 0.134 | 13.340 | 3,030,000 | 89.940 | 785,000 | 0.143 | 2,165,000 | 0.140 |
11/04/2025 | 0.134 | 13.260 | 885,000 | 90.028 | 400,000 | 0.132 | 485,000 | 0.132 |
10/04/2025 | 0.128 | 12.980 | 3,530,000 | 90.998 | 1,645,000 | 0.137 | 1,725,000 | 0.137 |
09/04/2025 | 0.114 | 12.640 | 1,655,000 | 89.860 | 985,000 | 0.109 | 670,000 | 0.110 |
08/04/2025 | 0.117 | 12.640 | 1,385,000 | 90.609 | 525,000 | 0.123 | 860,000 | 0.121 |
07/04/2025 | 0.113 | 12.220 | 170,000 | 93.757 | 170,000 | 0.118 | ||
03/04/2025 | 0.172 | 14.600 | 11,980,000 | 84.126 | 5,995,000 | 0.170 | 5,985,000 | 0.172 |
02/04/2025 | 0.205 | 15.400 | 3,690,000 | 83.631 | 1,535,000 | 0.219 | 2,075,000 | 0.218 |
01/04/2025 | 0.238 | 16.060 | 9,670,000 | 83.943 | 5,980,000 | 0.238 | 3,680,000 | 0.235 |
31/03/2025 | 0.237 | 16.000 | 2,230,000 | 84.139 | 415,000 | 0.236 | 1,805,000 | 0.238 |
28/03/2025 | 0.248 | 16.080 | 1,820,000 | 85.103 | 760,000 | 0.250 | 980,000 | 0.249 |
27/03/2025 | 0.260 | 16.040 | 3,275,000 | 88.120 | 1,540,000 | 0.257 | 1,735,000 | 0.255 |
26/03/2025 | 0.247 | 15.640 | 2,380,000 | 89.387 | 960,000 | 0.253 | 1,420,000 | 0.252 |
25/03/2025 | 0.242 | 15.320 | 1,590,000 | 91.596 | 1,135,000 | 0.250 | 430,000 | 0.244 |
24/03/2025 | 0.255 | 15.440 | 3,980,000 | 93.106 | 1,640,000 | 0.254 | 2,340,000 | 0.254 |
21/03/2025 | 0.245 | 15.080 | 1,700,000 | 94.103 | 1,550,000 | 0.248 | 150,000 | 0.257 |
20/03/2025 | 0.265 | 15.460 | 1,075,000 | 94.249 | 285,000 | 0.267 | 790,000 | 0.266 |
19/03/2025 | 0.280 | 15.620 | 1,525,000 | 95.664 | 1,185,000 | 0.273 | 310,000 | 0.273 |
18/03/2025 | 0.285 | 15.600 | 960,000 | 96.819 | 330,000 | 0.285 | 625,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:25 | |
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 |