Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.051 | 41.950 | 300,000 | 52.951 | ||||
16/04/2025 | 0.048 | 41.250 | 1,230,000 | 53.131 | 600,000 | 0.054 | 630,000 | 0.054 |
15/04/2025 | 0.059 | 43.100 | 330,000 | 53.413 | 150,000 | 0.059 | 180,000 | 0.058 |
14/04/2025 | 0.063 | 43.200 | 1,040,000 | 54.609 | 450,000 | 0.070 | 590,000 | 0.068 |
11/04/2025 | 0.073 | 44.250 | 1,720,000 | 55.549 | 860,000 | 0.067 | 860,000 | 0.065 |
10/04/2025 | 0.063 | 43.050 | 0 | 54.542 | ||||
09/04/2025 | 0.061 | 41.900 | 2,500,000 | 56.286 | 1,250,000 | 0.053 | 1,250,000 | 0.052 |
08/04/2025 | 0.043 | 38.900 | 360,000 | 55.291 | 180,000 | 0.043 | 170,000 | 0.044 |
07/04/2025 | 0.036 | 36.450 | 580,000 | 57.198 | 390,000 | 0.047 | 190,000 | 0.050 |
03/04/2025 | 0.075 | 45.900 | 5,080,000 | 51.683 | 2,490,000 | 0.070 | 2,590,000 | 0.070 |
02/04/2025 | 0.069 | 44.550 | 502,360,000 | 52.548 | 250,350,000 | 0.079 | 250,440,000 | 0.079 |
01/04/2025 | 0.080 | 46.500 | 16,860,000 | 51.684 | 8,380,000 | 0.099 | 8,430,000 | 0.098 |
31/03/2025 | 0.104 | 49.200 | 9,210,000 | 52.756 | 4,580,000 | 0.111 | 4,580,000 | 0.111 |
28/03/2025 | 0.121 | 51.050 | 11,400,000 | 52.924 | 5,700,000 | 0.120 | 5,700,000 | 0.121 |
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 |