Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.126 | 42.150 | 3,975,000 | 43.293 | ||||
16/04/2025 | 0.125 | 41.900 | 1,745,000 | 43.877 | 855,000 | 0.127 | 750,000 | 0.133 |
15/04/2025 | 0.126 | 41.850 | 20,355,000 | 43.994 | 8,885,000 | 0.134 | 11,310,000 | 0.135 |
14/04/2025 | 0.111 | 41.100 | 3,190,000 | 44.298 | 2,040,000 | 0.104 | 1,140,000 | 0.110 |
11/04/2025 | 0.086 | 39.800 | 6,260,000 | 44.097 | 4,680,000 | 0.079 | 1,580,000 | 0.086 |
10/04/2025 | 0.081 | 39.500 | 9,605,000 | 44.004 | 3,340,000 | 0.085 | 6,260,000 | 0.085 |
09/04/2025 | 0.069 | 38.600 | 5,355,000 | 44.543 | 2,215,000 | 0.060 | 3,090,000 | 0.064 |
08/04/2025 | 0.080 | 39.150 | 5,150,000 | 44.567 | 3,585,000 | 0.092 | 1,535,000 | 0.088 |
07/04/2025 | 0.098 | 40.200 | 4,505,000 | 43.824 | 725,000 | 0.106 | 3,680,000 | 0.104 |
03/04/2025 | 0.203 | 43.850 | 2,550,000 | 43.399 | 1,255,000 | 0.189 | 1,265,000 | 0.185 |
02/04/2025 | 0.222 | 44.300 | 1,970,000 | 43.534 | 850,000 | 0.220 | 1,115,000 | 0.219 |
01/04/2025 | 0.237 | 44.500 | 4,175,000 | 44.099 | 1,780,000 | 0.233 | 2,355,000 | 0.233 |
31/03/2025 | 0.216 | 43.750 | 4,055,000 | 44.609 | 2,195,000 | 0.215 | 1,730,000 | 0.218 |
28/03/2025 | 0.270 | 45.150 | 8,105,000 | 44.072 | 3,180,000 | 0.271 | 4,805,000 | 0.284 |
27/03/2025 | 0.300 | 45.700 | 6,860,000 | 44.607 | 5,895,000 | 0.318 | 835,000 | 0.318 |
26/03/2025 | 0.275 | 45.300 | 7,350,000 | 43.537 | 2,675,000 | 0.298 | 4,435,000 | 0.304 |
25/03/2025 | 0.280 | 45.050 | 175,000 | 44.915 | 170,000 | 0.283 | ||
24/03/2025 | 0.280 | 45.050 | 8,915,000 | 44.706 | 8,695,000 | 0.275 | 35,000 | 0.279 |
21/03/2025 | 0.224 | 43.250 | 3,070,000 | 46.454 | 1,140,000 | 0.231 | 1,525,000 | 0.232 |
20/03/2025 | 0.280 | 44.850 | 345,000 | 45.825 | 310,000 | 0.300 |
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 |