Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.067 | 109.900 | 820,000 | 50.122 | 650,000 | 0.065 | 170,000 | 0.069 |
14/04/2025 | 0.065 | 108.200 | 80,000 | 50.639 | 80,000 | 0.066 | ||
11/04/2025 | 0.058 | 103.000 | 880,000 | 51.914 | 150,000 | 0.061 | 730,000 | 0.056 |
10/04/2025 | 0.060 | 104.800 | 360,000 | 51.234 | 180,000 | 0.061 | 180,000 | 0.061 |
09/04/2025 | 0.059 | 103.600 | 800,000 | 51.682 | 400,000 | 0.053 | 400,000 | 0.051 |
08/04/2025 | 0.055 | 102.500 | 100,000 | 51.124 | 100,000 | 0.050 | ||
07/04/2025 | 0.059 | 101.300 | 420,000 | 53.093 | 160,000 | 0.069 | 260,000 | 0.069 |
03/04/2025 | 0.101 | 123.500 | 12,160,000 | 48.471 | 5,880,000 | 0.105 | 6,180,000 | 0.105 |
02/04/2025 | 0.122 | 130.000 | 2,400,000 | 48.340 | 1,200,000 | 0.125 | 1,200,000 | 0.123 |
01/04/2025 | 0.124 | 129.800 | 6,880,000 | 48.665 | 3,440,000 | 0.124 | 3,440,000 | 0.124 |
31/03/2025 | 0.122 | 128.000 | 13,820,000 | 49.420 | 6,910,000 | 0.122 | 6,910,000 | 0.122 |
28/03/2025 | 0.131 | 131.000 | 6,890,000 | 48.943 | 3,340,000 | 0.131 | 3,550,000 | 0.132 |
27/03/2025 | 0.131 | 130.100 | 8,050,000 | 49.486 | 4,000,000 | 0.130 | 4,000,000 | 0.129 |
26/03/2025 | 0.127 | 129.500 | 4,450,000 | 49.075 | 2,200,000 | 0.129 | 2,250,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |