Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 54.250 | 0 | 46.129 | ||||
16/04/2025 | 0.039 | 52.750 | 500,000 | 45.672 | 500,000 | 0.035 | ||
15/04/2025 | 0.047 | 52.700 | 0 | 47.497 | ||||
14/04/2025 | 0.047 | 52.200 | 2,386,000 | 48.272 | 1,886,000 | 0.040 | 500,000 | 0.047 |
11/04/2025 | 0.026 | 50.150 | 116,000 | 45.754 | 116,000 | 0.023 | ||
10/04/2025 | 0.028 | 50.650 | 1,866,000 | 45.244 | 1,490,000 | 0.027 | 254,000 | 0.028 |
09/04/2025 | 0.026 | 49.950 | 3,186,000 | 45.686 | 3,006,000 | 0.026 | ||
08/04/2025 | 0.048 | 53.150 | 0 | 45.203 | ||||
07/04/2025 | 0.052 | 52.800 | 0 | 46.538 | ||||
03/04/2025 | 0.088 | 59.650 | 0 | 38.127 | ||||
02/04/2025 | 0.096 | 60.200 | 720,000 | 37.880 | 360,000 | 0.092 | 360,000 | 0.090 |
01/04/2025 | 0.093 | 59.750 | 0 | 38.167 | ||||
31/03/2025 | 0.083 | 58.600 | 0 | 38.932 | ||||
28/03/2025 | 0.097 | 59.600 | 320,000 | 38.274 | 160,000 | 0.108 | 160,000 | 0.110 |
27/03/2025 | 0.100 | 59.850 | 420,000 | 37.979 | 280,000 | 0.105 | 140,000 | 0.108 |
26/03/2025 | 0.087 | 58.900 | 0 | 38.029 | ||||
25/03/2025 | 0.084 | 58.500 | 1,720,000 | 38.223 | 860,000 | 0.093 | 860,000 | 0.094 |
24/03/2025 | 0.103 | 60.150 | 47,596,000 | 37.243 | 22,778,000 | 0.098 | 22,818,000 | 0.098 |
21/03/2025 | 0.115 | 60.500 | 800,000 | 37.435 | 400,000 | 0.142 | 400,000 | 0.140 |
20/03/2025 | 0.145 | 62.250 | 3,750,000 | 36.836 | 1,870,000 | 0.167 | 1,880,000 | 0.168 |
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 |