Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.095 | 70.800 | 345,000 | 78.096 | 120,000 | 0.092 | 125,000 | 0.095 |
14/04/2025 | 0.090 | 69.100 | 150,000 | 80.630 | 150,000 | 0.097 | ||
11/04/2025 | 0.092 | 69.500 | 925,000 | 78.444 | 910,000 | 0.084 | 15,000 | 0.098 |
10/04/2025 | 0.096 | 69.250 | 290,000 | 80.433 | 290,000 | 0.095 | ||
09/04/2025 | 0.091 | 68.550 | 15,000 | 79.774 | 15,000 | 0.075 | ||
08/04/2025 | 0.075 | 65.800 | 1,400,000 | 79.976 | 100,000 | 0.078 | 1,300,000 | 0.076 |
07/04/2025 | 0.065 | 63.750 | 765,000 | 80.340 | 555,000 | 0.075 | 80,000 | 0.068 |
03/04/2025 | 0.110 | 72.950 | 1,185,000 | 71.021 | 645,000 | 0.108 | 525,000 | 0.112 |
02/04/2025 | 0.140 | 76.600 | 40,000 | 70.267 | 25,000 | 0.140 | 15,000 | 0.143 |
01/04/2025 | 0.137 | 75.500 | 240,000 | 72.170 | 225,000 | 0.141 | 10,000 | 0.144 |
31/03/2025 | 0.172 | 79.000 | 1,115,000 | 72.492 | 740,000 | 0.188 | 305,000 | 0.190 |
28/03/2025 | 0.150 | 76.350 | 515,000 | 72.207 | 365,000 | 0.153 | 100,000 | 0.155 |
27/03/2025 | 0.162 | 77.500 | 355,000 | 72.186 | 310,000 | 0.155 | 30,000 | 0.162 |
26/03/2025 | 0.165 | 77.900 | 325,000 | 71.457 | 325,000 | 0.163 | ||
25/03/2025 | 0.167 | 77.500 | 755,000 | 72.961 | 715,000 | 0.169 | ||
24/03/2025 | 0.174 | 78.050 | 425,000 | 73.072 | 355,000 | 0.167 | ||
21/03/2025 | 0.155 | 75.500 | 535,000 | 73.474 | 5,000 | 0.151 | 450,000 | 0.158 |
20/03/2025 | 0.165 | 76.050 | 1,420,000 | 74.692 | 495,000 | 0.168 | 655,000 | 0.173 |
19/03/2025 | 0.186 | 78.700 | 4,990,000 | 72.728 | 150,000 | 0.186 | 3,855,000 | 0.184 |
18/03/2025 | 0.200 | 80.200 | 8,660,000 | 71.882 | 3,265,000 | 0.191 | 4,825,000 | 0.165 |
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 |