Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 43.800 | 100,000 | 46.216 | ||||
16/04/2025 | 0.021 | 43.300 | 0 | 42.521 | ||||
15/04/2025 | 0.027 | 43.800 | 0 | 44.909 | ||||
14/04/2025 | 0.028 | 43.800 | 1,127,500 | 45.358 | ||||
11/04/2025 | 0.020 | 42.650 | 452,500 | 42.770 | ||||
10/04/2025 | 0.016 | 41.900 | 1,725,000 | 41.489 | ||||
09/04/2025 | 0.024 | 41.300 | 52,500 | 48.033 | ||||
08/04/2025 | 0.017 | 41.100 | 4,720,000 | 43.645 | ||||
07/04/2025 | 0.017 | 40.800 | 17,170,000 | 44.171 | 1,325,000 | 0.015 | 13,275,000 | 0.017 |
03/04/2025 | 0.034 | 46.900 | 2,017,500 | 40.455 | 1,200,000 | 0.034 | 817,500 | 0.034 |
02/04/2025 | 0.038 | 47.650 | 55,000 | 40.511 | 55,000 | 0.038 | ||
01/04/2025 | 0.037 | 46.900 | 1,605,000 | 41.532 | 1,450,000 | 0.037 | 155,000 | 0.037 |
31/03/2025 | 0.034 | 46.300 | 2,002,500 | 41.382 | 1,017,500 | 0.035 | 702,500 | 0.035 |
28/03/2025 | 0.037 | 46.950 | 13,100,000 | 41.045 | 9,930,000 | 0.037 | 3,127,500 | 0.038 |
27/03/2025 | 0.040 | 47.200 | 852,500 | 41.706 | 112,500 | 0.039 | 740,000 | 0.040 |
26/03/2025 | 0.040 | 47.150 | 480,000 | 41.722 | 10,000 | 0.039 | 470,000 | 0.040 |
25/03/2025 | 0.040 | 47.050 | 2,817,500 | 41.832 | 152,500 | 0.041 | 2,642,500 | 0.040 |
24/03/2025 | 0.047 | 48.300 | 770,000 | 41.827 | 770,000 | 0.045 | ||
21/03/2025 | 0.044 | 47.750 | 15,545,000 | 41.578 | 5,220,000 | 0.043 | 8,920,000 | 0.046 |
20/03/2025 | 0.054 | 49.300 | 9,592,500 | 41.613 | 4,727,500 | 0.055 | 4,552,500 | 0.058 |
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 |