Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.056 | 43.800 | 25,000 | 47.702 | ||||
16/04/2025 | 0.049 | 43.300 | 0 | 47.130 | ||||
15/04/2025 | 0.054 | 43.800 | 90,000 | 46.857 | 90,000 | 0.053 | ||
14/04/2025 | 0.060 | 43.800 | 0 | 47.940 | ||||
11/04/2025 | 0.060 | 42.650 | 0 | 50.182 | ||||
10/04/2025 | 0.052 | 41.900 | 300,000 | 50.035 | 300,000 | 0.053 | ||
09/04/2025 | 0.047 | 41.300 | 5,410,000 | 50.082 | 2,980,000 | 0.028 | 2,430,000 | 0.020 |
08/04/2025 | 0.029 | 41.100 | 440,000 | 45.235 | 40,000 | 0.029 | 400,000 | 0.029 |
07/04/2025 | 0.034 | 40.800 | 660,000 | 47.292 | 255,000 | 0.036 | 405,000 | 0.035 |
03/04/2025 | 0.080 | 46.900 | 100,000 | 41.909 | 100,000 | 0.084 | ||
02/04/2025 | 0.090 | 47.650 | 650,000 | 41.452 | 330,000 | 0.091 | 320,000 | 0.087 |
01/04/2025 | 0.086 | 46.900 | 1,240,000 | 42.440 | 1,240,000 | 0.089 | ||
31/03/2025 | 0.080 | 46.300 | 550,000 | 42.778 | 285,000 | 0.088 | 265,000 | 0.089 |
28/03/2025 | 0.090 | 46.950 | 115,000 | 42.250 | 115,000 | 0.091 | ||
27/03/2025 | 0.100 | 47.200 | 55,000 | 42.912 | 55,000 | 0.101 | ||
26/03/2025 | 0.098 | 47.150 | 470,000 | 42.589 | 460,000 | 0.099 | 10,000 | 0.097 |
25/03/2025 | 0.102 | 47.050 | 100,000 | 43.213 | 100,000 | 0.102 | ||
24/03/2025 | 0.127 | 48.300 | 1,130,000 | 43.205 | 30,000 | 0.113 | 1,100,000 | 0.115 |
21/03/2025 | 0.117 | 47.750 | 1,040,000 | 42.839 | 430,000 | 0.123 | 610,000 | 0.131 |
20/03/2025 | 0.152 | 49.300 | 160,820,000 | 42.665 | 78,355,000 | 0.154 | 77,465,000 | 0.154 |
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 |