Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.179 | 43.800 | 660,000 | 35.517 | ||||
16/04/2025 | 0.156 | 43.300 | 1,720,000 | 35.032 | 1,650,000 | 0.167 | ||
15/04/2025 | 0.186 | 43.800 | 3,855,000 | 35.895 | 760,000 | 0.183 | 2,300,000 | 0.183 |
14/04/2025 | 0.211 | 43.800 | 1,020,000 | 39.542 | 20,000 | 0.207 | 1,000,000 | 0.222 |
11/04/2025 | 0.174 | 42.650 | 3,280,000 | 40.633 | 3,210,000 | 0.159 | 70,000 | 0.146 |
10/04/2025 | 0.136 | 41.900 | 515,000 | 38.742 | 40,000 | 0.130 | 445,000 | 0.152 |
09/04/2025 | 0.140 | 41.300 | 470,000 | 42.755 | 210,000 | 0.136 | 260,000 | 0.106 |
08/04/2025 | 0.125 | 41.100 | 2,565,000 | 40.881 | 265,000 | 0.127 | 2,300,000 | 0.127 |
07/04/2025 | 0.135 | 40.800 | 2,145,000 | 44.049 | 800,000 | 0.173 | 1,130,000 | 0.185 |
03/04/2025 | 0.360 | 46.900 | 1,540,000 | 30.878 | ||||
02/04/2025 | 0.415 | 47.650 | 400,000 | 30.855 | ||||
01/04/2025 | 0.385 | 46.900 | 2,140,000 | 33.927 | ||||
31/03/2025 | 0.350 | 46.300 | 1,055,000 | 34.278 | 830,000 | 0.364 | ||
28/03/2025 | 0.390 | 46.950 | 950,000 | 32.985 | ||||
27/03/2025 | 0.420 | 47.200 | 635,000 | 34.559 | 10,000 | 0.395 | ||
26/03/2025 | 0.400 | 47.150 | 710,000 | 31.895 | 500,000 | 0.400 | ||
25/03/2025 | 0.420 | 47.050 | 20,000 | 35.408 | ||||
24/03/2025 | 0.490 | 48.300 | 20,000 | 32.355 | ||||
21/03/2025 | 0.475 | 47.750 | 30,000 | 35.202 | ||||
20/03/2025 | 0.600 | 49.300 | 1,645,000 | 1,160,000 | 0.646 |
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 |