Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 41.950 | 0 | 53.769 | ||||
16/04/2025 | 0.051 | 41.250 | 0 | 54.479 | ||||
15/04/2025 | 0.058 | 43.100 | 30,000 | 52.868 | 30,000 | 0.057 | ||
14/04/2025 | 0.063 | 43.200 | 120,000 | 54.502 | 120,000 | 0.064 | ||
11/04/2025 | 0.069 | 44.250 | 50,000 | 53.879 | 50,000 | 0.068 | ||
10/04/2025 | 0.064 | 43.050 | 150,000 | 54.805 | 150,000 | 0.070 | ||
09/04/2025 | 0.058 | 41.900 | 380,000 | 55.098 | 380,000 | 0.057 | ||
08/04/2025 | 0.041 | 38.900 | 6,020,000 | 54.556 | 6,000,000 | 0.038 | 20,000 | 0.039 |
07/04/2025 | 0.037 | 36.450 | 6,710,000 | 58.246 | 150,000 | 0.051 | 6,560,000 | 0.057 |
03/04/2025 | 0.075 | 45.900 | 300,000 | 51.120 | 200,000 | 0.071 | 100,000 | 0.069 |
02/04/2025 | 0.070 | 44.550 | 310,000 | 52.506 | 310,000 | 0.077 | ||
01/04/2025 | 0.081 | 46.500 | 410,000 | 51.393 | 220,000 | 0.100 | 190,000 | 0.090 |
31/03/2025 | 0.102 | 49.200 | 2,690,000 | 51.292 | 1,210,000 | 0.100 | 1,440,000 | 0.102 |
28/03/2025 | 0.115 | 51.050 | 800,000 | 50.139 | 200,000 | 0.110 | 500,000 | 0.115 |
27/03/2025 | 0.123 | 51.700 | 7,500,000 | 50.652 | 2,870,000 | 0.128 | 3,960,000 | 0.130 |
26/03/2025 | 0.141 | 53.950 | 490,000 | 49.618 | 420,000 | 0.144 | ||
25/03/2025 | 0.142 | 53.400 | 620,000 | 51.227 | 210,000 | 0.142 | 390,000 | 0.144 |
24/03/2025 | 0.172 | 57.000 | 170,000 | 49.226 | 100,000 | 0.162 | 70,000 | 0.172 |
21/03/2025 | 0.144 | 54.700 | 370,000 | 47.911 | 50,000 | 0.171 | 140,000 | 0.148 |
20/03/2025 | 0.178 | 56.500 | 610,000 | 51.746 | 100,000 | 0.198 | 180,000 | 0.185 |
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 |