Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 43.800 | 0 | 58.964 | ||||
16/04/2025 | 0.010 | 43.300 | 0 | 60.302 | ||||
15/04/2025 | 0.010 | 43.800 | 0 | 57.780 | ||||
14/04/2025 | 0.010 | 43.800 | 50,000 | 57.209 | ||||
11/04/2025 | 0.010 | 42.650 | 25,000 | 59.875 | ||||
10/04/2025 | 0.010 | 41.900 | 25,000 | 62.138 | ||||
09/04/2025 | 0.010 | 41.300 | 25,000 | 63.836 | ||||
08/04/2025 | 0.010 | 41.100 | 100,000 | 64.014 | ||||
07/04/2025 | 0.010 | 40.800 | 100,000 | 64.580 | ||||
03/04/2025 | 0.010 | 46.900 | 0 | 41.345 | ||||
02/04/2025 | 0.011 | 47.650 | 2,825,000 | 39.676 | 1,825,000 | 0.010 | 25,000 | 0.011 |
01/04/2025 | 0.010 | 46.900 | 1,525,000 | 40.638 | 1,475,000 | 0.011 | ||
31/03/2025 | 0.011 | 46.300 | 3,875,000 | 43.473 | ||||
28/03/2025 | 0.011 | 46.950 | 20,250,000 | 40.368 | 13,475,000 | 0.012 | 4,350,000 | 0.011 |
27/03/2025 | 0.012 | 47.200 | 18,050,000 | 40.336 | 13,150,000 | 0.011 | 700,000 | 0.012 |
26/03/2025 | 0.015 | 47.150 | 1,900,000 | 43.220 | ||||
25/03/2025 | 0.017 | 47.050 | 3,675,000 | 45.123 | ||||
24/03/2025 | 0.021 | 48.300 | 1,725,000 | 43.871 | ||||
21/03/2025 | 0.022 | 47.750 | 1,400,000 | 45.690 | ||||
20/03/2025 | 0.024 | 49.300 | 29,775,000 | 35.171 | 2,475,000 | 0.026 | 25,375,000 | 0.027 |
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 |