Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.111 | 42.150 | 885,000 | 42.891 | ||||
16/04/2025 | 0.113 | 41.900 | 765,000 | 43.943 | 435,000 | 0.112 | 325,000 | 0.114 |
15/04/2025 | 0.109 | 41.850 | 180,000 | 43.242 | 140,000 | 0.121 | ||
14/04/2025 | 0.102 | 41.100 | 740,000 | 44.725 | 100,000 | 0.082 | 635,000 | 0.105 |
11/04/2025 | 0.076 | 39.800 | 25,000 | 44.035 | 25,000 | 0.071 | ||
10/04/2025 | 0.072 | 39.500 | 345,000 | 44.058 | 30,000 | 0.057 | 190,000 | 0.072 |
09/04/2025 | 0.060 | 38.600 | 30,000 | 44.399 | ||||
08/04/2025 | 0.069 | 39.150 | 290,000 | 44.172 | 85,000 | 0.080 | 35,000 | 0.081 |
07/04/2025 | 0.103 | 40.200 | 350,000 | 46.482 | 245,000 | 0.122 | 75,000 | 0.119 |
03/04/2025 | 0.178 | 43.850 | 150,000 | 42.054 | 95,000 | 0.171 | 45,000 | 0.167 |
02/04/2025 | 0.204 | 44.300 | 170,000 | 43.139 | 100,000 | 0.200 | 50,000 | 0.203 |
01/04/2025 | 0.210 | 44.500 | 160,000 | 42.702 | 60,000 | 0.204 | ||
31/03/2025 | 0.192 | 43.750 | 1,770,000 | 43.451 | 1,560,000 | 0.194 | 30,000 | 0.194 |
28/03/2025 | 0.255 | 45.150 | 1,435,000 | 44.133 | 30,000 | 0.244 | 1,185,000 | 0.253 |
27/03/2025 | 0.275 | 45.700 | 2,780,000 | 43.656 | 1,460,000 | 0.285 | 385,000 | 0.270 |
26/03/2025 | 0.260 | 45.300 | 1,645,000 | 43.580 | 195,000 | 0.262 | 845,000 | 0.273 |
25/03/2025 | 0.250 | 45.050 | 1,775,000 | 43.339 | 1,295,000 | 0.246 | ||
24/03/2025 | 0.246 | 45.050 | 1,635,000 | 42.687 | 700,000 | 0.246 | 190,000 | 0.244 |
21/03/2025 | 0.208 | 43.250 | 1,750,000 | 46.228 | 265,000 | 0.210 | 1,350,000 | 0.221 |
20/03/2025 | 0.246 | 44.850 | 355,000 | 43.790 | 25,000 | 0.280 | 220,000 | 0.272 |
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 |