Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.113 | 41.950 | 260,000 | 50.569 | ||||
16/04/2025 | 0.107 | 41.250 | 510,000 | 50.456 | 200,000 | 0.110 | 310,000 | 0.111 |
15/04/2025 | 0.125 | 43.100 | 4,760,000 | 51.045 | 2,380,000 | 0.124 | 2,380,000 | 0.124 |
14/04/2025 | 0.126 | 43.200 | 7,900,000 | 51.022 | 3,820,000 | 0.138 | 4,020,000 | 0.138 |
11/04/2025 | 0.139 | 44.250 | 14,040,000 | 51.711 | 6,980,000 | 0.132 | 7,010,000 | 0.131 |
10/04/2025 | 0.125 | 43.050 | 22,800,000 | 50.887 | 11,370,000 | 0.134 | 11,430,000 | 0.134 |
09/04/2025 | 0.121 | 41.900 | 210,000 | 52.309 | 10,000 | 0.105 | 200,000 | 0.113 |
08/04/2025 | 0.094 | 38.900 | 240,000 | 51.509 | 70,000 | 0.092 | 140,000 | 0.092 |
07/04/2025 | 0.093 | 36.450 | 20,000 | 56.490 | 20,000 | 0.107 | ||
03/04/2025 | 0.146 | 45.900 | 9,230,000 | 49.328 | 4,560,000 | 0.140 | 4,600,000 | 0.139 |
02/04/2025 | 0.134 | 44.550 | 15,260,000 | 49.396 | 8,030,000 | 0.144 | 6,960,000 | 0.144 |
01/04/2025 | 0.147 | 46.500 | 1,940,000 | 48.015 | 910,000 | 0.160 | 1,030,000 | 0.164 |
31/03/2025 | 0.176 | 49.200 | 4,430,000 | 48.420 | 2,190,000 | 0.184 | 2,180,000 | 0.185 |
28/03/2025 | 0.196 | 51.050 | 3,230,000 | 48.345 | 1,010,000 | 0.195 | 2,130,000 | 0.192 |
27/03/2025 | 0.208 | 51.700 | 9,290,000 | 49.268 | 4,520,000 | 0.212 | 4,640,000 | 0.213 |
26/03/2025 | 0.231 | 53.950 | 960,000 | 48.713 | 560,000 | 0.234 | 400,000 | 0.231 |
25/03/2025 | 0.231 | 53.400 | 1,640,000 | 49.864 | 710,000 | 0.232 | 930,000 | 0.231 |
24/03/2025 | 0.265 | 57.000 | 170,000 | 48.098 | 160,000 | 0.259 | ||
21/03/2025 | 0.241 | 54.700 | 150,000 | 48.655 | 150,000 | 0.246 | ||
20/03/2025 | 0.280 | 56.500 | 3,120,000 | 51.856 | 1,540,000 | 0.281 | 1,580,000 | 0.278 |
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 |