Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.058 | 41.950 | 0 | 53.486 | ||||
16/04/2025 | 0.056 | 41.250 | 2,200,000 | 53.997 | 450,000 | 0.061 | 1,750,000 | 0.056 |
15/04/2025 | 0.067 | 43.100 | 1,200,000 | 54.278 | 450,000 | 0.069 | 750,000 | 0.067 |
14/04/2025 | 0.074 | 43.200 | 1,980,000 | 56.262 | 990,000 | 0.082 | 990,000 | 0.083 |
11/04/2025 | 0.083 | 44.250 | 3,000,000 | 56.795 | 1,500,000 | 0.085 | 1,500,000 | 0.082 |
10/04/2025 | 0.072 | 43.050 | 2,810,000 | 55.616 | 1,400,000 | 0.079 | 1,410,000 | 0.079 |
09/04/2025 | 0.070 | 41.900 | 300,000 | 57.086 | 150,000 | 0.059 | 150,000 | 0.059 |
08/04/2025 | 0.051 | 38.900 | 1,200,000 | 55.951 | 600,000 | 0.051 | 600,000 | 0.050 |
07/04/2025 | 0.043 | 36.450 | 2,340,000 | 57.268 | 540,000 | 0.051 | 1,800,000 | 0.049 |
03/04/2025 | 0.081 | 45.900 | 4,400,000 | 52.512 | 2,200,000 | 0.077 | 2,200,000 | 0.075 |
02/04/2025 | 0.075 | 44.550 | 5,700,000 | 53.153 | 2,850,000 | 0.086 | 2,850,000 | 0.086 |
01/04/2025 | 0.086 | 46.500 | 7,500,000 | 52.571 | 3,750,000 | 0.100 | 3,750,000 | 0.101 |
31/03/2025 | 0.109 | 49.200 | 3,300,000 | 53.558 | 1,650,000 | 0.111 | 1,650,000 | 0.113 |
28/03/2025 | 0.121 | 51.050 | 3,600,000 | 52.807 | 1,800,000 | 0.114 | 1,800,000 | 0.115 |
27/03/2025 | 0.127 | 51.700 | 4,500,000 | 52.926 | 2,250,000 | 0.133 | 2,250,000 | 0.134 |
26/03/2025 | 0.142 | 53.950 | 3,300,000 | 52.004 | 1,650,000 | 0.145 | 1,650,000 | 0.146 |
25/03/2025 | 0.144 | 53.400 | 8,560,000 | 53.396 | 4,130,000 | 0.148 | 4,280,000 | 0.148 |
24/03/2025 | 0.175 | 57.000 | 1,560,000 | 52.988 | 780,000 | 0.163 | 780,000 | 0.162 |
21/03/2025 | 0.149 | 54.700 | 4,600,000 | 51.744 | 2,300,000 | 0.157 | 2,300,000 | 0.160 |
20/03/2025 | 0.177 | 56.500 | 4,040,000 | 54.093 | 2,050,000 | 0.190 | 1,990,000 | 0.186 |
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 |