Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.044 | 43.800 | 0 | 44.924 | ||||
16/04/2025 | 0.040 | 43.300 | 1,100,000 | 44.895 | 1,100,000 | 0.039 | ||
15/04/2025 | 0.049 | 43.800 | 0 | 45.727 | ||||
14/04/2025 | 0.050 | 43.800 | 1,585,000 | 45.755 | 250,000 | 0.058 | 1,335,000 | 0.054 |
11/04/2025 | 0.048 | 42.650 | 4,380,000 | 47.456 | 2,200,000 | 0.036 | 2,180,000 | 0.035 |
10/04/2025 | 0.037 | 41.900 | 750,000 | 46.197 | 410,000 | 0.042 | 340,000 | 0.043 |
09/04/2025 | 0.034 | 41.300 | 290,000 | 46.532 | 260,000 | 0.022 | 30,000 | 0.024 |
08/04/2025 | 0.034 | 41.100 | 440,000 | 46.790 | 235,000 | 0.046 | 205,000 | 0.046 |
07/04/2025 | 0.041 | 40.800 | 2,005,000 | 49.296 | 935,000 | 0.051 | 1,050,000 | 0.047 |
03/04/2025 | 0.073 | 46.900 | 2,225,000 | 40.784 | 1,050,000 | 0.077 | 1,175,000 | 0.077 |
02/04/2025 | 0.088 | 47.650 | 2,740,000 | 41.158 | 1,425,000 | 0.087 | 1,315,000 | 0.086 |
01/04/2025 | 0.082 | 46.900 | 4,900,000 | 41.826 | 2,350,000 | 0.085 | 2,540,000 | 0.084 |
31/03/2025 | 0.077 | 46.300 | 3,835,000 | 42.296 | 1,925,000 | 0.081 | 1,910,000 | 0.082 |
28/03/2025 | 0.087 | 46.950 | 4,820,000 | 41.806 | 2,610,000 | 0.092 | 2,210,000 | 0.093 |
27/03/2025 | 0.097 | 47.200 | 15,530,000 | 42.491 | 7,620,000 | 0.097 | 7,900,000 | 0.097 |
26/03/2025 | 0.092 | 47.150 | 5,455,000 | 41.737 | 2,740,000 | 0.096 | 2,715,000 | 0.098 |
25/03/2025 | 0.097 | 47.050 | 2,350,000 | 42.516 | 1,465,000 | 0.105 | 885,000 | 0.105 |
24/03/2025 | 0.122 | 48.300 | 16,470,000 | 42.591 | 8,160,000 | 0.115 | 8,310,000 | 0.114 |
21/03/2025 | 0.115 | 47.750 | 11,825,000 | 42.585 | 5,790,000 | 0.119 | 6,020,000 | 0.119 |
20/03/2025 | 0.145 | 49.300 | 8,525,000 | 41.893 | 3,835,000 | 0.153 | 4,510,000 | 0.153 |
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 |