Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.232 | 41.950 | 0 | 54.682 | ||||
16/04/2025 | 0.235 | 41.250 | 0 | 53.778 | ||||
15/04/2025 | 0.222 | 43.100 | 0 | 54.373 | ||||
14/04/2025 | 0.222 | 43.200 | 0 | 54.546 | ||||
11/04/2025 | 0.217 | 44.250 | 0 | 55.302 | ||||
10/04/2025 | 0.229 | 43.050 | 0 | 55.928 | ||||
09/04/2025 | 0.237 | 41.900 | 0 | 55.466 | ||||
08/04/2025 | 0.260 | 38.900 | 160,000 | 54.405 | 160,000 | 0.255 | ||
07/04/2025 | 0.280 | 36.450 | 2,850,000 | 53.026 | 1,940,000 | 0.255 | 350,000 | 0.243 |
03/04/2025 | 0.173 | 45.900 | 430,000 | 46.738 | 430,000 | 0.180 | ||
02/04/2025 | 0.181 | 44.550 | 4,350,000 | 46.038 | 1,460,000 | 0.171 | 2,830,000 | 0.175 |
01/04/2025 | 0.172 | 46.500 | 4,960,000 | 47.830 | 2,820,000 | 0.160 | 2,140,000 | 0.159 |
31/03/2025 | 0.154 | 49.200 | 1,600,000 | 47.957 | 1,030,000 | 0.150 | 570,000 | 0.146 |
28/03/2025 | 0.140 | 51.050 | 1,760,000 | 47.224 | 880,000 | 0.145 | 860,000 | 0.143 |
27/03/2025 | 0.138 | 51.700 | 1,520,000 | 47.653 | 910,000 | 0.135 | 610,000 | 0.132 |
26/03/2025 | 0.124 | 53.950 | 130,000 | 47.249 | 110,000 | 0.130 | 20,000 | 0.127 |
25/03/2025 | 0.131 | 53.400 | 3,340,000 | 48.266 | 1,360,000 | 0.127 | 1,830,000 | 0.126 |
24/03/2025 | 0.110 | 57.000 | 380,000 | 47.503 | 100,000 | 0.114 | 280,000 | 0.112 |
21/03/2025 | 0.124 | 54.700 | 1,630,000 | 48.066 | 920,000 | 0.123 | 710,000 | 0.122 |
20/03/2025 | 0.116 | 56.500 | 1,250,000 | 48.259 | 960,000 | 0.117 | 290,000 | 0.116 |
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 |