Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.076 | 46.000 | 3,835,000 | 61.005 | ||||
16/04/2025 | 0.075 | 45.400 | 6,120,000 | 62.022 | 3,220,000 | 0.077 | 2,680,000 | 0.075 |
15/04/2025 | 0.078 | 45.350 | 4,322,500 | 63.200 | 455,000 | 0.083 | 3,867,500 | 0.081 |
14/04/2025 | 0.095 | 47.500 | 3,020,000 | 63.674 | 2,082,500 | 0.098 | 367,500 | 0.097 |
11/04/2025 | 0.092 | 46.700 | 8,697,500 | 64.278 | 5,075,000 | 0.090 | 1,017,500 | 0.088 |
10/04/2025 | 0.069 | 44.100 | 14,192,500 | 62.122 | 10,610,000 | 0.078 | 2,880,000 | 0.086 |
09/04/2025 | 0.083 | 43.250 | 9,712,500 | 69.860 | 5,987,500 | 0.075 | 3,000,000 | 0.077 |
08/04/2025 | 0.058 | 39.150 | 4,390,000 | 69.921 | 2,190,000 | 0.053 | 1,875,000 | 0.055 |
07/04/2025 | 0.051 | 37.700 | 15,432,500 | 70.177 | 1,250,000 | 0.065 | 13,187,500 | 0.067 |
03/04/2025 | 0.092 | 45.050 | 10,555,000 | 67.464 | 682,500 | 0.094 | 9,735,000 | 0.093 |
02/04/2025 | 0.091 | 44.700 | 700,000 | 67.883 | 400,000 | 0.093 | 300,000 | 0.091 |
01/04/2025 | 0.087 | 44.300 | 1,690,000 | 67.207 | 487,500 | 0.093 | 1,082,500 | 0.092 |
31/03/2025 | 0.098 | 46.100 | 2,090,000 | 66.268 | 260,000 | 0.102 | 1,825,000 | 0.099 |
28/03/2025 | 0.113 | 48.000 | 1,510,000 | 65.860 | 225,000 | 0.126 | 1,135,000 | 0.125 |
27/03/2025 | 0.137 | 50.350 | 11,402,500 | 66.972 | 6,100,000 | 0.144 | 5,212,500 | 0.144 |
26/03/2025 | 0.121 | 48.300 | 740,000 | 67.384 | 425,000 | 0.122 | 315,000 | 0.122 |
25/03/2025 | 0.117 | 47.500 | 882,500 | 68.089 | 52,500 | 0.122 | 830,000 | 0.118 |
24/03/2025 | 0.126 | 48.300 | 1,370,000 | 68.694 | 912,500 | 0.116 | 455,000 | 0.120 |
21/03/2025 | 0.119 | 46.950 | 5,850,000 | 69.668 | 2,860,000 | 0.121 | 2,990,000 | 0.132 |
20/03/2025 | 0.156 | 50.750 | 2,075,000 | 70.586 | 262,500 | 0.158 | 1,812,500 | 0.175 |
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 |