Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.183 | 42.150 | 1,395,000 | 36.018 | ||||
16/04/2025 | 0.191 | 41.900 | 200,000 | 36.186 | 100,000 | 0.187 | 100,000 | 0.186 |
15/04/2025 | 0.192 | 41.850 | 4,880,000 | 36.071 | 2,470,000 | 0.183 | 2,410,000 | 0.182 |
14/04/2025 | 0.213 | 41.100 | 335,000 | 36.282 | 335,000 | 0.226 | ||
11/04/2025 | 0.247 | 39.800 | 560,000 | 35.995 | 225,000 | 0.259 | 335,000 | 0.263 |
10/04/2025 | 0.270 | 39.500 | 435,000 | 37.224 | 105,000 | 0.267 | 280,000 | 0.261 |
09/04/2025 | 0.305 | 38.600 | 280,000 | 37.764 | 120,000 | 0.338 | 100,000 | 0.337 |
08/04/2025 | 0.300 | 39.150 | 365,000 | 38.870 | 150,000 | 0.275 | 215,000 | 0.299 |
07/04/2025 | 0.265 | 40.200 | 755,000 | 38.477 | 555,000 | 0.255 | 100,000 | 0.250 |
03/04/2025 | 0.171 | 43.850 | 5,410,000 | 37.521 | 2,725,000 | 0.186 | 2,645,000 | 0.186 |
02/04/2025 | 0.167 | 44.300 | 505,000 | 37.927 | 305,000 | 0.179 | 200,000 | 0.190 |
01/04/2025 | 0.178 | 44.500 | 6,775,000 | 39.490 | 3,290,000 | 0.200 | 3,480,000 | 0.200 |
31/03/2025 | 0.212 | 43.750 | 15,590,000 | 41.306 | 7,655,000 | 0.230 | 7,935,000 | 0.229 |
28/03/2025 | 0.197 | 45.150 | 8,465,000 | 42.353 | 4,125,000 | 0.211 | 4,340,000 | 0.213 |
27/03/2025 | 0.206 | 45.700 | 1,115,000 | 44.185 | 505,000 | 0.210 | 610,000 | 0.213 |
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 |