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 | 54.250 | 4,800,000 | 36.670 | ||||
16/04/2025 | 0.025 | 52.750 | 20,000 | 37.222 | 20,000 | 0.025 | ||
15/04/2025 | 0.027 | 52.700 | 3,040,000 | 38.170 | 1,500,000 | 0.026 | 1,540,000 | 0.025 |
14/04/2025 | 0.028 | 52.200 | 1,500,000 | 39.361 | 1,500,000 | 0.027 | ||
11/04/2025 | 0.022 | 50.150 | 0 | 39.517 | ||||
10/04/2025 | 0.022 | 50.650 | 1,010,000 | 38.633 | 1,010,000 | 0.022 | ||
09/04/2025 | 0.023 | 49.950 | 5,690,000 | 40.193 | 5,690,000 | 0.026 | ||
08/04/2025 | 0.032 | 53.150 | 3,130,000 | 39.009 | 3,130,000 | 0.031 | ||
07/04/2025 | 0.038 | 52.800 | 210,000 | 41.959 | 210,000 | 0.038 | ||
03/04/2025 | 0.050 | 59.650 | 150,000 | 34.103 | 100,000 | 0.050 | ||
02/04/2025 | 0.055 | 60.200 | 2,010,000 | 34.580 | 2,010,000 | 0.055 | ||
01/04/2025 | 0.053 | 59.750 | 840,000 | 34.586 | 840,000 | 0.052 | ||
31/03/2025 | 0.048 | 58.600 | 2,310,000 | 34.941 | 1,230,000 | 0.048 | 1,080,000 | 0.047 |
28/03/2025 | 0.053 | 59.600 | 4,870,000 | 34.550 | 3,080,000 | 0.056 | 1,790,000 | 0.053 |
27/03/2025 | 0.053 | 59.850 | 1,510,000 | 34.052 | 1,350,000 | 0.054 | 100,000 | 0.053 |
26/03/2025 | 0.050 | 58.900 | 230,000 | 34.688 | 230,000 | 0.051 | ||
25/03/2025 | 0.048 | 58.500 | 2,320,000 | 34.653 | 2,270,000 | 0.050 | ||
24/03/2025 | 0.057 | 60.150 | 60,000 | 34.466 | 60,000 | 0.056 | ||
21/03/2025 | 0.059 | 60.500 | 530,000 | 34.216 | 530,000 | 0.064 | ||
20/03/2025 | 0.069 | 62.250 | 750,000 | 33.787 | 60,000 | 0.077 | 650,000 | 0.074 |
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 |