Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.139 | 4.530 | 392,000 | 35.722 | 196,000 | 0.142 | 120,000 | 0.149 |
14/04/2025 | 0.152 | 4.510 | 120,000 | 37.958 | 60,000 | 0.150 | 60,000 | 0.152 |
11/04/2025 | 0.142 | 4.430 | 456,000 | 39.115 | 200,000 | 0.134 | 256,000 | 0.124 |
10/04/2025 | 0.112 | 4.340 | 228,000 | 38.101 | 104,000 | 0.114 | 124,000 | 0.110 |
09/04/2025 | 0.112 | 4.250 | 360,000 | 41.110 | 180,000 | 0.100 | 180,000 | 0.092 |
08/04/2025 | 0.085 | 4.180 | 240,000 | 39.049 | 120,000 | 0.084 | 120,000 | 0.085 |
07/04/2025 | 0.087 | 4.190 | 2,710,000 | 38.842 | 1,255,000 | 0.090 | 1,455,000 | 0.093 |
03/04/2025 | 0.167 | 4.610 | 2,820,000 | 33.745 | 1,360,000 | 0.175 | 1,460,000 | 0.176 |
02/04/2025 | 0.202 | 4.710 | 770,000 | 33.443 | 360,000 | 0.193 | 410,000 | 0.194 |
01/04/2025 | 0.196 | 4.690 | 2,970,000 | 33.359 | 1,460,000 | 0.188 | 1,510,000 | 0.190 |
31/03/2025 | 0.199 | 4.680 | 2,641,000 | 38.597 | 1,320,000 | 0.218 | 1,321,000 | 0.219 |
28/03/2025 | 0.212 | 4.700 | 2,720,000 | 38.668 | 1,360,000 | 0.210 | 1,360,000 | 0.212 |
27/03/2025 | 0.244 | 4.780 | 1,561,000 | 38.641 | 780,000 | 0.235 | 781,000 | 0.232 |
26/03/2025 | 0.300 | 4.880 | 201,000 | 39.858 | 100,000 | 0.300 | 101,000 | 0.290 |
25/03/2025 | 0.375 | 4.990 | 0 | 41.916 | ||||
24/03/2025 | 0.385 | 5.050 | 5,000 | 39.858 | 5,000 | 0.295 | ||
21/03/2025 | 0.335 | 4.930 | 175,000 | 40.080 | 175,000 | 0.350 | ||
20/03/2025 | 0.385 | 5.020 | 0 | 40.499 | ||||
19/03/2025 | 0.405 | 5.050 | 0 | 40.751 | ||||
18/03/2025 | 0.405 | 5.060 | 0 | 40.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:04 | |
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 |