Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 41.950 | 520,000 | 54.107 | ||||
16/04/2025 | 0.059 | 41.250 | 1,340,000 | 53.954 | 420,000 | 0.065 | 920,000 | 0.062 |
15/04/2025 | 0.072 | 43.100 | 0 | 54.798 | ||||
14/04/2025 | 0.072 | 43.200 | 2,180,000 | 54.549 | 1,090,000 | 0.082 | 1,090,000 | 0.081 |
11/04/2025 | 0.081 | 44.250 | 2,740,000 | 55.132 | 1,360,000 | 0.075 | 1,370,000 | 0.074 |
10/04/2025 | 0.071 | 43.050 | 1,380,000 | 54.244 | 1,190,000 | 0.071 | 190,000 | 0.074 |
09/04/2025 | 0.069 | 41.900 | 3,260,000 | 55.636 | 1,630,000 | 0.061 | 1,630,000 | 0.059 |
08/04/2025 | 0.050 | 38.900 | 0 | 54.422 | ||||
07/04/2025 | 0.043 | 36.450 | 1,200,000 | 56.029 | 1,200,000 | 0.047 | ||
03/04/2025 | 0.082 | 45.900 | 1,860,000 | 51.915 | 940,000 | 0.076 | 920,000 | 0.076 |
02/04/2025 | 0.075 | 44.550 | 5,550,000 | 52.232 | 3,080,000 | 0.082 | 2,470,000 | 0.082 |
01/04/2025 | 0.086 | 46.500 | 14,840,000 | 51.708 | 6,610,000 | 0.101 | 8,230,000 | 0.098 |
31/03/2025 | 0.108 | 49.200 | 7,990,000 | 52.484 | 4,050,000 | 0.110 | 3,940,000 | 0.110 |
28/03/2025 | 0.119 | 51.050 | 8,700,000 | 51.594 | 4,350,000 | 0.117 | 4,350,000 | 0.118 |
27/03/2025 | 0.126 | 51.700 | 12,060,000 | 51.962 | 6,020,000 | 0.133 | 5,990,000 | 0.134 |
26/03/2025 | 0.145 | 53.950 | 4,050,000 | 51.989 | 1,990,000 | 0.146 | 2,050,000 | 0.145 |
25/03/2025 | 0.142 | 53.400 | 150,310,000 | 52.258 | 74,730,000 | 0.146 | 74,830,000 | 0.145 |
24/03/2025 | 0.165 | 57.000 | 3,910,000 | 50.406 | 2,800,000 | 0.154 | 1,060,000 | 0.156 |
21/03/2025 | 0.146 | 54.700 | 17,300,000 | 50.513 | 7,630,000 | 0.159 | 9,560,000 | 0.157 |
20/03/2025 | 0.172 | 56.500 | 13,630,000 | 52.456 | 6,790,000 | 0.181 | 6,830,000 | 0.180 |
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 |