Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.032 | 42.150 | 825,000 | 46.165 | ||||
16/04/2025 | 0.032 | 41.900 | 425,000 | 46.574 | 150,000 | 0.032 | 200,000 | 0.032 |
15/04/2025 | 0.030 | 41.850 | 1,625,000 | 45.638 | 450,000 | 0.031 | 1,025,000 | 0.032 |
14/04/2025 | 0.028 | 41.100 | 875,000 | 45.993 | 100,000 | 0.027 | 625,000 | 0.029 |
11/04/2025 | 0.026 | 39.800 | 1,075,000 | 47.204 | 1,075,000 | 0.026 | ||
10/04/2025 | 0.025 | 39.500 | 450,000 | 47.149 | 250,000 | 0.026 | 200,000 | 0.026 |
09/04/2025 | 0.024 | 38.600 | 675,000 | 48.249 | 100,000 | 0.022 | 400,000 | 0.024 |
08/04/2025 | 0.027 | 39.150 | 725,000 | 48.771 | 725,000 | 0.029 | ||
07/04/2025 | 0.030 | 40.200 | 475,000 | 48.204 | 125,000 | 0.033 | 250,000 | 0.033 |
03/04/2025 | 0.043 | 43.850 | 825,000 | 46.567 | 275,000 | 0.043 | 550,000 | 0.043 |
02/04/2025 | 0.047 | 44.300 | 1,575,000 | 47.187 | 250,000 | 0.054 | 1,250,000 | 0.055 |
01/04/2025 | 0.060 | 44.500 | 3,175,000 | 51.485 | 650,000 | 0.066 | 2,275,000 | 0.065 |
31/03/2025 | 0.066 | 43.750 | 3,150,000 | 55.209 | 1,375,000 | 0.076 | 1,775,000 | 0.075 |
28/03/2025 | 0.089 | 45.150 | 1,275,000 | 59.645 | 625,000 | 0.102 | 650,000 | 0.102 |
27/03/2025 | 0.107 | 45.700 | 300,000 | 64.006 | 100,000 | 0.112 | 200,000 | 0.112 |
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 |