Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.164 | 46.350 | 57,500 | 66.236 | 35,000 | 0.165 | 22,500 | 0.165 |
23/04/2025 | 0.172 | 46.800 | 77,500 | 67.109 | 22,500 | 0.173 | 55,000 | 0.172 |
22/04/2025 | 0.172 | 46.600 | 45,000 | 67.584 | 22,500 | 0.164 | 22,500 | 0.164 |
17/04/2025 | 0.166 | 46.000 | 1,532,500 | 67.057 | 1,002,500 | 0.178 | 505,000 | 0.171 |
16/04/2025 | 0.164 | 45.400 | 995,000 | 68.092 | 207,500 | 0.168 | 720,000 | 0.166 |
15/04/2025 | 0.162 | 45.350 | 1,495,000 | 67.588 | 592,500 | 0.171 | 902,500 | 0.180 |
14/04/2025 | 0.188 | 47.500 | 30,000 | 68.609 | 10,000 | 0.189 | 20,000 | 0.186 |
11/04/2025 | 0.187 | 46.700 | 115,000 | 70.332 | 102,500 | 0.182 | 10,000 | 0.191 |
10/04/2025 | 0.159 | 44.100 | 772,500 | 69.753 | 632,500 | 0.174 | 140,000 | 0.172 |
09/04/2025 | 0.156 | 43.250 | 2,847,500 | 71.207 | 1,597,500 | 0.152 | 1,250,000 | 0.153 |
08/04/2025 | 0.121 | 39.150 | 2,760,000 | 71.864 | 1,962,500 | 0.112 | 797,500 | 0.121 |
07/04/2025 | 0.102 | 37.700 | 10,985,000 | 69.348 | 5,160,000 | 0.122 | 5,775,000 | 0.121 |
03/04/2025 | 0.173 | 45.050 | 475,000 | 70.277 | 212,500 | 0.174 | 262,500 | 0.175 |
02/04/2025 | 0.168 | 44.700 | 1,825,000 | 69.748 | 812,500 | 0.171 | 1,005,000 | 0.169 |
01/04/2025 | 0.164 | 44.300 | 1,297,500 | 69.508 | 520,000 | 0.178 | 757,500 | 0.175 |
31/03/2025 | 0.178 | 46.100 | 2,592,500 | 68.215 | 1,777,500 | 0.176 | 815,000 | 0.181 |
28/03/2025 | 0.204 | 48.000 | 290,000 | 69.495 | 112,500 | 0.216 | 177,500 | 0.215 |
27/03/2025 | 0.230 | 50.350 | 4,767,500 | 69.329 | 2,377,500 | 0.237 | 2,370,000 | 0.236 |
26/03/2025 | 0.205 | 48.300 | 100,000 | 68.682 | 50,000 | 0.203 | 50,000 | 0.206 |
25/03/2025 | 0.198 | 47.500 | 200,000 | 68.998 | 125,000 | 0.198 | 75,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |