Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.062 | 41.950 | 0 | 63.806 | ||||
16/04/2025 | 0.057 | 41.250 | 500,000 | 63.861 | 500,000 | 0.059 | ||
15/04/2025 | 0.077 | 43.100 | 6,000 | 64.170 | 6,000 | 0.072 | ||
14/04/2025 | 0.086 | 43.200 | 6,072,000 | 65.457 | 3,036,000 | 0.092 | 3,036,000 | 0.094 |
11/04/2025 | 0.104 | 44.250 | 0 | 65.709 | ||||
10/04/2025 | 0.085 | 43.050 | 60,000 | 64.726 | 60,000 | 0.096 | ||
09/04/2025 | 0.083 | 41.900 | 1,200,000 | 66.553 | 420,000 | 0.066 | 420,000 | 0.060 |
08/04/2025 | 0.051 | 38.900 | 300,000 | 65.502 | 150,000 | 0.051 | 150,000 | 0.050 |
07/04/2025 | 0.038 | 36.450 | 0 | 66.586 | ||||
03/04/2025 | 0.083 | 45.900 | 0 | 57.315 | ||||
02/04/2025 | 0.071 | 44.550 | 6,020,000 | 57.564 | 3,000,000 | 0.091 | 3,020,000 | 0.090 |
01/04/2025 | 0.091 | 46.500 | 7,960,000 | 57.066 | 4,000,000 | 0.131 | 3,960,000 | 0.128 |
31/03/2025 | 0.139 | 49.200 | 35,500,000 | 58.302 | 17,700,000 | 0.140 | 17,800,000 | 0.139 |
28/03/2025 | 0.168 | 51.050 | 14,884,000 | 57.458 | 7,204,000 | 0.154 | 7,214,000 | 0.154 |
27/03/2025 | 0.175 | 51.700 | 35,008,000 | 56.749 | 17,358,000 | 0.190 | 17,358,000 | 0.191 |
26/03/2025 | 0.219 | 53.950 | 13,780,000 | 56.421 | 6,882,000 | 0.228 | 6,898,000 | 0.227 |
25/03/2025 | 53.400 | 0 | ||||||
24/03/2025 | 57.000 | 0 | ||||||
21/03/2025 | 54.700 | 0 | ||||||
20/03/2025 | 56.500 | 0 |
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 |