Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.015 | 43.800 | 0 | 51.752 | ||||
16/04/2025 | 0.014 | 43.300 | 240,000 | 51.985 | 40,000 | 0.014 | 200,000 | 0.015 |
15/04/2025 | 0.017 | 43.800 | 300,000 | 52.245 | 300,000 | 0.017 | ||
14/04/2025 | 0.018 | 43.800 | 375,000 | 52.455 | 375,000 | 0.018 | ||
11/04/2025 | 0.017 | 42.650 | 280,000 | 53.671 | 100,000 | 0.017 | ||
10/04/2025 | 0.015 | 41.900 | 60,000 | 53.959 | ||||
09/04/2025 | 0.015 | 41.300 | 290,000 | 55.051 | ||||
08/04/2025 | 0.015 | 41.100 | 0 | 55.200 | ||||
07/04/2025 | 0.015 | 40.800 | 580,000 | 55.593 | 100,000 | 0.015 | ||
03/04/2025 | 0.023 | 46.900 | 765,000 | 44.601 | 485,000 | 0.023 | 100,000 | 0.023 |
02/04/2025 | 0.029 | 47.650 | 160,000 | 44.818 | 155,000 | 0.029 | 5,000 | 0.026 |
01/04/2025 | 0.026 | 46.900 | 1,590,000 | 45.169 | 1,225,000 | 0.026 | 365,000 | 0.026 |
31/03/2025 | 0.024 | 46.300 | 1,405,000 | 45.511 | 980,000 | 0.024 | 425,000 | 0.023 |
28/03/2025 | 0.028 | 46.950 | 390,000 | 44.797 | 30,000 | 0.030 | 360,000 | 0.028 |
27/03/2025 | 0.032 | 47.200 | 4,170,000 | 45.284 | 2,200,000 | 0.032 | 1,970,000 | 0.032 |
26/03/2025 | 0.032 | 47.150 | 1,990,000 | 45.164 | 100,000 | 0.033 | 1,890,000 | 0.033 |
25/03/2025 | 0.034 | 47.050 | 1,260,000 | 45.739 | 560,000 | 0.037 | 700,000 | 0.038 |
24/03/2025 | 0.045 | 48.300 | 3,615,000 | 45.642 | 2,460,000 | 0.040 | 1,155,000 | 0.043 |
21/03/2025 | 0.041 | 47.750 | 3,665,000 | 45.209 | 350,000 | 0.043 | 3,315,000 | 0.045 |
20/03/2025 | 0.059 | 49.300 | 6,895,000 | 45.322 | 3,750,000 | 0.073 | 3,085,000 | 0.068 |
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 |