Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.062 | 46.000 | 1,540,000 | 75.686 | ||||
16/04/2025 | 0.068 | 45.400 | 0 | 75.990 | ||||
15/04/2025 | 0.069 | 45.350 | 170,000 | 75.837 | 15,000 | 0.067 | 155,000 | 0.068 |
14/04/2025 | 0.060 | 47.500 | 360,000 | 76.957 | 350,000 | 0.058 | 10,000 | 0.061 |
11/04/2025 | 0.063 | 46.700 | 45,000 | 75.404 | 45,000 | 0.063 | ||
10/04/2025 | 0.064 | 44.100 | 1,900,000 | 70.168 | 1,900,000 | 0.067 | ||
09/04/2025 | 0.080 | 43.250 | 1,150,000 | 72.557 | 300,000 | 0.096 | 100,000 | 0.096 |
08/04/2025 | 0.092 | 39.150 | 1,530,000 | 65.432 | 830,000 | 0.086 | 200,000 | 0.092 |
07/04/2025 | 0.100 | 37.700 | 5,735,000 | 63.070 | 2,500,000 | 0.068 | ||
03/04/2025 | 0.046 | 45.050 | 1,110,000 | 64.436 | 305,000 | 0.046 | 805,000 | 0.043 |
02/04/2025 | 0.049 | 44.700 | 2,100,000 | 64.523 | 800,000 | 0.055 | 1,300,000 | 0.049 |
01/04/2025 | 0.053 | 44.300 | 2,260,000 | 64.843 | 5,000 | 0.047 | 2,255,000 | 0.057 |
31/03/2025 | 0.045 | 46.100 | 840,000 | 65.333 | 840,000 | 0.045 | ||
28/03/2025 | 0.042 | 48.000 | 1,840,000 | 66.810 | 1,840,000 | 0.041 | ||
27/03/2025 | 0.035 | 50.350 | 480,000 | 67.595 | 360,000 | 0.034 | 120,000 | 0.034 |
26/03/2025 | 0.045 | 48.300 | 100,000 | 67.882 | 100,000 | 0.043 | ||
25/03/2025 | 0.050 | 47.500 | 200,000 | 67.996 | 200,000 | 0.054 | ||
24/03/2025 | 0.047 | 48.300 | 620,000 | 68.087 | 520,000 | 0.053 | 100,000 | 0.054 |
21/03/2025 | 0.053 | 46.950 | 18,955,000 | 67.043 | 18,040,000 | 0.044 | ||
20/03/2025 | 0.045 | 50.750 | 0 | 70.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 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 |