Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.047 | 43.800 | 800,000 | 49.240 | ||||
16/04/2025 | 0.044 | 43.300 | 900,000 | 49.318 | 450,000 | 0.045 | 450,000 | 0.046 |
15/04/2025 | 0.051 | 43.800 | 0 | 49.866 | ||||
14/04/2025 | 0.060 | 43.800 | 20,000 | 51.565 | 20,000 | 0.060 | ||
11/04/2025 | 0.054 | 42.650 | 210,000 | 52.074 | 105,000 | 0.054 | 105,000 | 0.044 |
10/04/2025 | 0.040 | 41.900 | 0 | 50.087 | ||||
09/04/2025 | 0.031 | 41.300 | 0 | 48.567 | ||||
08/04/2025 | 0.031 | 41.100 | 1,060,000 | 48.778 | 810,000 | 0.029 | 250,000 | 0.031 |
07/04/2025 | 0.027 | 40.800 | 1,880,000 | 47.936 | 660,000 | 0.027 | 1,220,000 | 0.029 |
03/04/2025 | 0.067 | 46.900 | 0 | 45.891 | ||||
02/04/2025 | 0.075 | 47.650 | 515,000 | 45.747 | 270,000 | 0.072 | 245,000 | 0.073 |
01/04/2025 | 0.069 | 46.900 | 690,000 | 45.921 | 345,000 | 0.071 | 345,000 | 0.071 |
31/03/2025 | 0.065 | 46.300 | 430,000 | 46.181 | 215,000 | 0.070 | 215,000 | 0.071 |
28/03/2025 | 0.073 | 46.950 | 300,000 | 46.013 | 150,000 | 0.072 | 150,000 | 0.075 |
27/03/2025 | 0.079 | 47.200 | 2,960,000 | 46.377 | 1,455,000 | 0.077 | 1,480,000 | 0.078 |
26/03/2025 | 0.079 | 47.150 | 0 | 46.351 | ||||
25/03/2025 | 0.080 | 47.050 | 2,310,000 | 46.548 | 1,155,000 | 0.083 | 1,155,000 | 0.085 |
24/03/2025 | 0.096 | 48.300 | 8,930,000 | 46.468 | 4,365,000 | 0.090 | 4,365,000 | 0.091 |
21/03/2025 | 0.089 | 47.750 | 2,610,000 | 46.161 | 1,305,000 | 0.098 | 1,305,000 | 0.101 |
20/03/2025 | 0.115 | 49.300 | 8,790,000 | 46.415 | 4,395,000 | 0.118 | 4,395,000 | 0.119 |
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 |