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 | 42.150 | 0 | 55.432 | ||||
16/04/2025 | 0.053 | 41.900 | 75,000 | 55.892 | 75,000 | 0.053 | ||
15/04/2025 | 0.053 | 41.850 | 75,000 | 55.936 | 75,000 | 0.053 | ||
14/04/2025 | 0.047 | 41.100 | 0 | 54.950 | ||||
11/04/2025 | 0.044 | 39.800 | 175,000 | 56.185 | 175,000 | 0.043 | ||
10/04/2025 | 0.041 | 39.500 | 125,000 | 55.351 | 125,000 | 0.041 | ||
09/04/2025 | 0.039 | 38.600 | 50,000 | 56.267 | 50,000 | 0.039 | ||
08/04/2025 | 0.043 | 39.150 | 475,000 | 56.855 | 400,000 | 0.043 | 25,000 | 0.054 |
07/04/2025 | 0.054 | 40.200 | 875,000 | 59.286 | 550,000 | 0.051 | 25,000 | 0.054 |
03/04/2025 | 0.062 | 43.850 | 1,150,000 | 53.902 | 375,000 | 0.059 | 750,000 | 0.061 |
02/04/2025 | 0.065 | 44.300 | 1,875,000 | 53.921 | 1,750,000 | 0.066 | 125,000 | 0.068 |
01/04/2025 | 0.069 | 44.500 | 1,475,000 | 54.710 | 1,200,000 | 0.068 | 275,000 | 0.067 |
31/03/2025 | 0.066 | 43.750 | 2,650,000 | 55.209 | 1,025,000 | 0.065 | 1,325,000 | 0.067 |
28/03/2025 | 0.073 | 45.150 | 1,550,000 | 54.298 | 325,000 | 0.075 | 1,125,000 | 0.075 |
27/03/2025 | 0.078 | 45.700 | 1,475,000 | 54.667 | 725,000 | 0.082 | 575,000 | 0.082 |
26/03/2025 | 0.078 | 45.300 | 2,600,000 | 55.470 | 150,000 | 0.081 | 2,450,000 | 0.082 |
25/03/2025 | 0.078 | 45.050 | 1,675,000 | 55.921 | 1,025,000 | 0.078 | 225,000 | 0.078 |
24/03/2025 | 0.078 | 45.050 | 4,750,000 | 55.831 | 725,000 | 0.078 | 3,650,000 | 0.080 |
21/03/2025 | 0.072 | 43.250 | 1,050,000 | 58.138 | 550,000 | 0.073 | 150,000 | 0.074 |
20/03/2025 | 0.083 | 44.850 | 1,975,000 | 58.177 | 600,000 | 0.088 | 1,250,000 | 0.088 |
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 |