Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.018 | 17.100 | 30,000 | 56.344 | 30,000 | 0.018 | ||
24/04/2025 | 0.018 | 17.240 | 50,000 | 54.669 | 50,000 | 0.017 | ||
23/04/2025 | 0.020 | 17.160 | 300,000 | 56.404 | 200,000 | 0.021 | 100,000 | 0.021 |
22/04/2025 | 0.032 | 18.020 | 332,000 | 55.968 | 100,000 | 0.034 | 232,000 | 0.035 |
17/04/2025 | 0.024 | 17.220 | 200,000 | 55.969 | 200,000 | 0.031 | ||
16/04/2025 | 0.022 | 17.180 | 0 | 54.561 | ||||
15/04/2025 | 0.022 | 17.220 | 710,000 | 53.836 | 310,000 | 0.022 | 400,000 | 0.023 |
14/04/2025 | 0.026 | 17.220 | 530,000 | 55.987 | 110,000 | 0.027 | 420,000 | 0.028 |
11/04/2025 | 0.019 | 16.540 | 126,000 | 55.665 | 26,000 | 0.018 | 100,000 | 0.020 |
10/04/2025 | 0.011 | 15.640 | 204,000 | 55.280 | 6,000 | 0.020 | ||
09/04/2025 | 0.018 | 14.840 | 14,000 | 68.055 | ||||
08/04/2025 | 0.015 | 14.800 | 0 | 65.152 | ||||
07/04/2025 | 0.013 | 14.340 | 40,000 | 66.455 | 40,000 | 0.013 | ||
03/04/2025 | 0.022 | 16.940 | 620,000 | 51.698 | 620,000 | 0.019 | ||
02/04/2025 | 0.028 | 17.320 | 6,314,000 | 51.925 | 3,160,000 | 0.028 | 3,154,000 | 0.030 |
01/04/2025 | 0.036 | 17.680 | 3,404,000 | 52.720 | 1,648,000 | 0.037 | 1,756,000 | 0.038 |
31/03/2025 | 0.036 | 17.680 | 3,190,000 | 52.394 | 1,598,000 | 0.039 | 1,492,000 | 0.040 |
28/03/2025 | 0.044 | 18.040 | 5,458,000 | 52.046 | 2,540,000 | 0.042 | 2,550,000 | 0.042 |
27/03/2025 | 0.042 | 17.820 | 7,132,000 | 52.686 | 3,378,000 | 0.040 | 3,604,000 | 0.040 |
26/03/2025 | 0.056 | 18.380 | 22,758,000 | 53.285 | 5,532,000 | 0.060 | 16,234,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |