Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.171 | 81.650 | 965,000 | 22.604 | 720,000 | 0.162 | 130,000 | 0.156 |
11/04/2025 | 0.152 | 81.000 | 4,710,000 | 22.284 | 2,125,000 | 0.159 | 195,000 | 0.141 |
10/04/2025 | 0.139 | 80.450 | 170,000 | 22.442 | 105,000 | 0.128 | 40,000 | 0.126 |
09/04/2025 | 0.133 | 79.000 | 95,000 | 25.288 | 5,000 | 0.089 | ||
08/04/2025 | 0.108 | 78.650 | 755,000 | 23.614 | 660,000 | 0.138 | ||
07/04/2025 | 0.110 | 78.750 | 4,165,000 | 23.401 | 1,330,000 | 0.151 | 1,195,000 | 0.126 |
03/04/2025 | 0.205 | 83.600 | 1,080,000 | 17.773 | 695,000 | 0.203 | ||
02/04/2025 | 0.220 | 83.850 | 1,540,000 | 17.902 | ||||
01/04/2025 | 0.218 | 84.000 | 4,035,000 | 17.097 | 1,040,000 | 0.209 | 185,000 | 0.202 |
31/03/2025 | 0.203 | 83.800 | 7,980,000 | 16.578 | 3,200,000 | 0.211 | 1,360,000 | 0.203 |
28/03/2025 | 0.181 | 82.750 | 3,195,000 | 17.675 | 435,000 | 0.190 | 325,000 | 0.206 |
27/03/2025 | 0.192 | 82.550 | 2,460,000 | 18.820 | 1,255,000 | 0.205 | ||
26/03/2025 | 0.172 | 82.300 | 8,805,000 | 17.990 | 1,135,000 | 0.166 | 140,000 | 0.168 |
25/03/2025 | 0.154 | 81.800 | 6,825,000 | 17.858 | 1,855,000 | 0.163 | ||
24/03/2025 | 0.198 | 82.650 | 6,570,000 | 18.561 | 680,000 | 0.186 | 2,265,000 | 0.189 |
21/03/2025 | 0.260 | 83.550 | 1,675,000 | 19.424 | 1,360,000 | 0.299 | ||
20/03/2025 | 0.260 | 83.500 | 330,000 | 19.439 | ||||
19/03/2025 | 0.305 | 84.700 | 2,710,000 | 18.496 | 1,670,000 | 0.324 | 305,000 | 0.311 |
18/03/2025 | 0.325 | 85.000 | 1,395,000 | 18.630 | 1,120,000 | 0.313 | ||
17/03/2025 | 0.285 | 83.700 | 2,560,000 | 20.024 | 2,110,000 | 0.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:53 | |
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 |