Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.055 | 43.800 | 590,000 | 47.523 | ||||
16/04/2025 | 0.049 | 43.300 | 29,690,000 | 47.138 | 14,895,000 | 0.049 | 14,795,000 | 0.050 |
15/04/2025 | 0.057 | 43.800 | 2,110,000 | 47.628 | 955,000 | 0.057 | 1,155,000 | 0.057 |
14/04/2025 | 0.067 | 43.800 | 100,000 | 49.434 | 100,000 | 0.070 | ||
11/04/2025 | 0.061 | 42.650 | 1,140,000 | 50.323 | 620,000 | 0.052 | 520,000 | 0.052 |
10/04/2025 | 0.049 | 41.900 | 4,070,000 | 49.208 | 2,140,000 | 0.044 | 1,930,000 | 0.044 |
09/04/2025 | 0.039 | 41.300 | 0 | 47.862 | ||||
08/04/2025 | 0.035 | 41.100 | 6,865,000 | 47.021 | 4,585,000 | 0.034 | 2,280,000 | 0.033 |
07/04/2025 | 0.033 | 40.800 | 24,930,000 | 46.916 | 11,050,000 | 0.033 | 13,765,000 | 0.034 |
03/04/2025 | 0.085 | 46.900 | 1,980,000 | 43.964 | 990,000 | 0.086 | 990,000 | 0.089 |
02/04/2025 | 0.097 | 47.650 | 1,720,000 | 43.922 | 925,000 | 0.096 | 795,000 | 0.094 |
01/04/2025 | 0.091 | 46.900 | 7,830,000 | 44.493 | 3,915,000 | 0.094 | 3,915,000 | 0.094 |
31/03/2025 | 0.085 | 46.300 | 5,060,000 | 44.761 | 2,400,000 | 0.087 | 2,530,000 | 0.088 |
28/03/2025 | 0.096 | 46.950 | 0 | 44.532 | ||||
27/03/2025 | 0.102 | 47.200 | 700,000 | 44.670 | 350,000 | 0.103 | 350,000 | 0.100 |
26/03/2025 | 0.100 | 47.150 | 1,210,000 | 44.373 | 605,000 | 0.100 | 605,000 | 0.103 |
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 |