Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.375 | 41.950 | 3,310,000 | 51.326 | ||||
16/04/2025 | 0.400 | 41.250 | 1,166,000 | 51.301 | 600,000 | 0.370 | 566,000 | 0.414 |
15/04/2025 | 0.340 | 43.100 | 800,000 | 51.135 | 100,000 | 0.355 | 700,000 | 0.358 |
14/04/2025 | 0.360 | 43.200 | 110,000 | 53.292 | 100,000 | 0.375 | 10,000 | 0.370 |
11/04/2025 | 0.335 | 44.250 | 200,000 | 53.398 | 100,000 | 0.380 | 100,000 | 0.335 |
10/04/2025 | 0.365 | 43.050 | 200,000 | 52.741 | 50,000 | 0.365 | 100,000 | 0.363 |
09/04/2025 | 0.420 | 41.900 | 126,000 | 54.375 | 76,000 | 0.475 | ||
08/04/2025 | 0.520 | 38.900 | 164,000 | 53.156 | 40,000 | 0.510 | 74,000 | 0.520 |
07/04/2025 | 0.680 | 36.450 | 916,000 | 58.162 | 466,000 | 0.420 | 414,000 | 0.418 |
03/04/2025 | 0.235 | 45.900 | 7,080,000 | 46.483 | 3,556,000 | 0.259 | 3,392,000 | 0.258 |
02/04/2025 | 0.260 | 44.550 | 3,278,000 | 45.521 | 2,084,000 | 0.250 | 1,024,000 | 0.243 |
01/04/2025 | 0.224 | 46.500 | 12,280,000 | 46.616 | 5,150,000 | 0.193 | 6,420,000 | 0.195 |
31/03/2025 | 0.176 | 49.200 | 950,000 | 47.047 | 900,000 | 0.166 | ||
28/03/2025 | 0.147 | 51.050 | 500,000 | 46.751 | 200,000 | 0.147 | 300,000 | 0.165 |
27/03/2025 | 0.145 | 51.700 | 900,000 | 47.532 | 900,000 | 0.137 | ||
26/03/2025 | 0.122 | 53.950 | 0 | 48.175 | ||||
25/03/2025 | 0.132 | 53.400 | 50,000 | 48.507 | 50,000 | 0.126 | ||
24/03/2025 | 0.104 | 57.000 | 700,000 | 49.925 | 600,000 | 0.110 | 50,000 | 0.104 |
21/03/2025 | 0.130 | 54.700 | 600,000 | 49.788 | 600,000 | 0.126 | ||
20/03/2025 | 0.117 | 56.500 | 0 | 50.565 |
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 |