Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.042 | 109.900 | 42,270,000 | 47.418 | 12,290,000 | 0.042 | 28,130,000 | 0.043 |
14/04/2025 | 0.043 | 108.200 | 22,120,000 | 48.981 | 20,010,000 | 0.044 | ||
11/04/2025 | 0.042 | 103.000 | 2,020,000 | 52.319 | 1,010,000 | 0.042 | 1,010,000 | 0.037 |
10/04/2025 | 0.042 | 104.800 | 2,000,000 | 50.823 | 2,000,000 | 0.050 | ||
09/04/2025 | 0.043 | 103.600 | 1,500,000 | 52.053 | 1,500,000 | 0.041 | ||
08/04/2025 | 0.040 | 102.500 | 20,000 | 51.594 | 20,000 | 0.043 | ||
07/04/2025 | 0.039 | 101.300 | 2,140,000 | 52.019 | 2,140,000 | 0.055 | ||
03/04/2025 | 0.084 | 123.500 | 300,000 | 48.708 | 150,000 | 0.086 | 150,000 | 0.086 |
02/04/2025 | 0.102 | 130.000 | 600,000 | 47.881 | 300,000 | 0.105 | 300,000 | 0.104 |
01/04/2025 | 0.101 | 129.800 | 0 | 47.609 | ||||
31/03/2025 | 0.101 | 128.000 | 0 | 48.967 | ||||
28/03/2025 | 0.110 | 131.000 | 20,000 | 48.372 | 10,000 | 0.111 | 10,000 | 0.109 |
27/03/2025 | 0.109 | 130.100 | 300,000 | 48.785 | 150,000 | 0.114 | 150,000 | 0.116 |
26/03/2025 | 0.106 | 129.500 | 0 | 48.490 | ||||
25/03/2025 | 0.104 | 127.700 | 100,000 | 49.367 | 50,000 | 0.111 | 50,000 | 0.113 |
24/03/2025 | 0.124 | 132.800 | 0 | 49.648 | ||||
21/03/2025 | 0.121 | 130.700 | 0 | 50.451 | ||||
20/03/2025 | 0.143 | 135.500 | 80,000 | 51.090 | 40,000 | 0.156 | 40,000 | 0.156 |
19/03/2025 | 0.168 | 141.100 | 100,000 | 51.270 | 50,000 | 0.170 | 50,000 | 0.171 |
18/03/2025 | 0.175 | 143.400 | 40,000 | 50.548 | 20,000 | 0.169 | 20,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |