Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.075 | 22.500 | 240,000 | 68.250 | 120,000 | 0.074 | 120,000 | 0.071 |
14/04/2025 | 0.076 | 22.450 | 400,000 | 68.477 | 200,000 | 0.083 | 200,000 | 0.082 |
11/04/2025 | 0.089 | 22.800 | 0 | 68.279 | ||||
10/04/2025 | 0.085 | 22.550 | 645,000 | 68.569 | 320,000 | 0.089 | 325,000 | 0.090 |
09/04/2025 | 0.084 | 22.500 | 600,000 | 68.138 | 300,000 | 0.077 | 300,000 | 0.073 |
08/04/2025 | 0.071 | 21.700 | 600,000 | 69.715 | 300,000 | 0.074 | 300,000 | 0.064 |
07/04/2025 | 0.041 | 20.200 | 130,000 | 68.423 | 130,000 | 0.040 | ||
03/04/2025 | 0.086 | 22.200 | 1,480,000 | 68.310 | 760,000 | 0.084 | 720,000 | 0.085 |
02/04/2025 | 0.085 | 22.250 | 1,560,000 | 67.112 | 760,000 | 0.080 | 800,000 | 0.079 |
01/04/2025 | 0.087 | 22.050 | 120,000 | 68.863 | 60,000 | 0.087 | 60,000 | 0.090 |
31/03/2025 | 0.087 | 22.000 | 0 | 68.805 | ||||
28/03/2025 | 0.102 | 22.500 | 0 | 67.993 | ||||
27/03/2025 | 0.104 | 22.450 | 120,000 | 68.546 | 60,000 | 0.108 | 60,000 | 0.108 |
26/03/2025 | 0.113 | 22.750 | 120,000 | 68.216 | 60,000 | 0.090 | 60,000 | 0.090 |
25/03/2025 | 0.091 | 21.750 | 230,000 | 71.652 | 130,000 | 0.079 | 100,000 | 0.079 |
24/03/2025 | 0.108 | 22.600 | 1,295,000 | 69.477 | 795,000 | 0.114 | 500,000 | 0.115 |
21/03/2025 | 0.142 | 23.600 | 2,840,000 | 69.026 | 1,570,000 | 0.151 | 1,270,000 | 0.151 |
20/03/2025 | 0.140 | 23.500 | 300,000 | 68.951 | 200,000 | 0.142 | 100,000 | 0.140 |
19/03/2025 | 0.156 | 23.900 | 1,140,000 | 69.107 | 910,000 | 0.143 | 230,000 | 0.155 |
18/03/2025 | 0.141 | 23.400 | 305,000 | 69.221 | 160,000 | 0.143 | 145,000 | 0.142 |
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 |