Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.010 | 70.800 | 0 | 63.995 | ||||
14/04/2025 | 0.010 | 69.100 | 0 | 66.599 | ||||
11/04/2025 | 0.010 | 69.500 | 0 | 64.179 | ||||
10/04/2025 | 0.011 | 69.250 | 970,000 | 65.397 | 200,000 | 0.010 | ||
09/04/2025 | 0.010 | 68.550 | 265,000 | 64.851 | 215,000 | 0.010 | ||
08/04/2025 | 0.010 | 65.800 | 240,000 | 69.376 | ||||
07/04/2025 | 0.012 | 63.750 | 2,170,000 | 75.459 | ||||
03/04/2025 | 0.019 | 72.950 | 1,105,000 | 63.184 | 760,000 | 0.017 | 170,000 | 0.021 |
02/04/2025 | 0.027 | 76.600 | 1,805,000 | 61.850 | 1,325,000 | 0.026 | 480,000 | 0.026 |
01/04/2025 | 0.026 | 75.500 | 8,450,000 | 62.755 | 4,955,000 | 0.031 | 3,255,000 | 0.031 |
31/03/2025 | 0.039 | 79.000 | 20,975,000 | 63.401 | 11,105,000 | 0.046 | 9,295,000 | 0.045 |
28/03/2025 | 0.034 | 76.350 | 6,670,000 | 64.396 | 4,030,000 | 0.037 | 2,400,000 | 0.039 |
27/03/2025 | 0.041 | 77.500 | 5,330,000 | 65.621 | 3,355,000 | 0.041 | 1,445,000 | 0.042 |
26/03/2025 | 0.046 | 77.900 | 2,625,000 | 66.965 | 1,385,000 | 0.044 | 1,180,000 | 0.044 |
25/03/2025 | 0.045 | 77.500 | 8,515,000 | 66.801 | 6,970,000 | 0.048 | 1,275,000 | 0.050 |
24/03/2025 | 0.050 | 78.050 | 5,830,000 | 67.735 | 2,090,000 | 0.047 | 3,650,000 | 0.048 |
21/03/2025 | 0.041 | 75.500 | 9,690,000 | 66.905 | 4,750,000 | 0.045 | 4,210,000 | 0.047 |
20/03/2025 | 0.047 | 76.050 | 15,380,000 | 68.495 | 6,695,000 | 0.052 | 8,330,000 | 0.052 |
19/03/2025 | 0.056 | 78.700 | 34,195,000 | 67.086 | 8,970,000 | 0.056 | 21,945,000 | 0.057 |
18/03/2025 | 0.069 | 80.200 | 13,340,000 | 69.159 | 2,650,000 | 0.057 | 9,340,000 | 0.058 |
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 |