Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.013 | 43.800 | 0 | 41.640 | ||||
16/04/2025 | 0.012 | 43.300 | 950,000 | 41.653 | ||||
15/04/2025 | 0.017 | 43.800 | 0 | 44.532 | ||||
14/04/2025 | 0.017 | 43.800 | 600,000 | 44.418 | ||||
11/04/2025 | 0.016 | 42.650 | 1,850,000 | 45.670 | ||||
10/04/2025 | 0.014 | 41.900 | 275,000 | 45.475 | ||||
09/04/2025 | 0.013 | 41.300 | 100,000 | 45.713 | ||||
08/04/2025 | 0.012 | 41.100 | 2,475,000 | 45.086 | ||||
07/04/2025 | 0.018 | 40.800 | 5,250,000 | 50.601 | ||||
03/04/2025 | 0.021 | 46.900 | 650,000 | 39.672 | ||||
02/04/2025 | 0.024 | 47.650 | 1,175,000 | 39.790 | ||||
01/04/2025 | 0.023 | 46.900 | 2,050,000 | 40.546 | 1,375,000 | 0.023 | ||
31/03/2025 | 0.022 | 46.300 | 1,875,000 | 41.063 | 1,450,000 | 0.021 | 75,000 | 0.022 |
28/03/2025 | 0.025 | 46.950 | 1,725,000 | 41.154 | ||||
27/03/2025 | 0.029 | 47.200 | 2,375,000 | 42.641 | ||||
26/03/2025 | 0.028 | 47.150 | 1,375,000 | 42.131 | ||||
25/03/2025 | 0.029 | 47.050 | 3,800,000 | 42.731 | 300,000 | 0.028 | 300,000 | 0.030 |
24/03/2025 | 0.032 | 48.300 | 13,275,000 | 41.534 | 900,000 | 0.027 | 900,000 | 0.029 |
21/03/2025 | 0.035 | 47.750 | 34,850,000 | 43.779 | 3,125,000 | 0.035 | 24,675,000 | 0.033 |
20/03/2025 | 0.038 | 49.300 | 561,725,000 | 41.554 | 266,275,000 | 0.040 | 292,725,000 | 0.040 |
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 |