Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.036 | 33.500 | 1,730,000 | 62.369 | ||||
16/04/2025 | 0.032 | 32.600 | 510,000 | 62.273 | 310,000 | 0.033 | 200,000 | 0.032 |
15/04/2025 | 0.040 | 34.650 | 230,000 | 61.169 | 30,000 | 0.044 | 200,000 | 0.041 |
14/04/2025 | 0.051 | 36.650 | 2,410,000 | 61.136 | 227,500 | 0.053 | 2,120,000 | 0.058 |
11/04/2025 | 0.054 | 36.450 | 1,447,500 | 62.808 | 825,000 | 0.052 | 622,500 | 0.048 |
10/04/2025 | 0.043 | 34.900 | 1,110,000 | 61.447 | 500,000 | 0.059 | 610,000 | 0.053 |
09/04/2025 | 0.039 | 33.000 | 895,000 | 64.548 | 450,000 | 0.039 | 445,000 | 0.033 |
08/04/2025 | 0.042 | 34.100 | 2,510,000 | 62.913 | 1,185,000 | 0.047 | 1,325,000 | 0.040 |
07/04/2025 | 0.040 | 33.000 | 4,825,000 | 64.844 | 4,277,500 | 0.041 | 547,500 | 0.051 |
03/04/2025 | 0.080 | 41.350 | 2,232,500 | 58.643 | 327,500 | 0.082 | 1,805,000 | 0.076 |
02/04/2025 | 0.125 | 47.400 | 640,000 | 56.113 | 640,000 | 0.130 | ||
01/04/2025 | 0.117 | 46.600 | 2,800,000 | 55.724 | 600,000 | 0.121 | 2,200,000 | 0.114 |
31/03/2025 | 0.121 | 47.100 | 1,600,000 | 55.373 | 500,000 | 0.123 | 1,100,000 | 0.117 |
28/03/2025 | 0.124 | 47.300 | 500,000 | 55.363 | 250,000 | 0.125 | 250,000 | 0.124 |
27/03/2025 | 0.139 | 48.600 | 900,000 | 55.946 | 550,000 | 0.141 | 350,000 | 0.139 |
26/03/2025 | 0.137 | 48.400 | 277,500 | 55.828 | 170,000 | 0.138 | 107,500 | 0.136 |
25/03/2025 | 0.130 | 47.500 | 1,010,000 | 56.286 | 1,010,000 | 0.136 | ||
24/03/2025 | 0.175 | 51.800 | 110,000 | 56.119 | 110,000 | 0.191 | ||
21/03/2025 | 0.184 | 52.250 | 1,602,500 | 56.901 | 100,000 | 0.202 | 1,502,500 | 0.196 |
20/03/2025 | 0.188 | 52.050 | 1,320,000 | 58.153 | 600,000 | 0.198 | 720,000 | 0.197 |
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 |