Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.040 | 41.950 | 400,000 | 54.878 | ||||
16/04/2025 | 0.039 | 41.250 | 4,800,000 | 55.548 | 1,700,000 | 0.038 | 3,100,000 | 0.041 |
15/04/2025 | 0.048 | 43.100 | 1,910,000 | 56.052 | 740,000 | 0.048 | 1,150,000 | 0.048 |
14/04/2025 | 0.053 | 43.200 | 4,220,000 | 57.701 | 2,040,000 | 0.054 | 1,680,000 | 0.062 |
11/04/2025 | 0.061 | 44.250 | 2,300,000 | 58.497 | 900,000 | 0.062 | 1,300,000 | 0.056 |
10/04/2025 | 0.051 | 43.050 | 1,200,000 | 56.886 | 600,000 | 0.056 | 590,000 | 0.058 |
09/04/2025 | 0.050 | 41.900 | 2,050,000 | 58.422 | 550,000 | 0.046 | 1,400,000 | 0.043 |
08/04/2025 | 0.036 | 38.900 | 900,000 | 57.592 | 300,000 | 0.036 | 600,000 | 0.035 |
07/04/2025 | 0.030 | 36.450 | 500,000 | 58.810 | 140,000 | 0.033 | 350,000 | 0.036 |
03/04/2025 | 0.057 | 45.900 | 1,470,000 | 53.663 | 820,000 | 0.056 | 650,000 | 0.055 |
02/04/2025 | 0.052 | 44.550 | 4,170,000 | 54.080 | 1,800,000 | 0.059 | 2,370,000 | 0.058 |
01/04/2025 | 0.059 | 46.500 | 10,120,000 | 53.093 | 4,950,000 | 0.073 | 4,970,000 | 0.073 |
31/03/2025 | 0.081 | 49.200 | 6,720,000 | 55.208 | 3,360,000 | 0.085 | 3,360,000 | 0.086 |
28/03/2025 | 0.093 | 51.050 | 21,520,000 | 55.118 | 10,760,000 | 0.089 | 10,760,000 | 0.089 |
27/03/2025 | 51.700 | 0 |
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 |