Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 54.250 | 600,000 | 42.096 | ||||
16/04/2025 | 0.035 | 52.750 | 600,000 | 43.021 | 300,000 | 0.036 | 300,000 | 0.038 |
15/04/2025 | 0.039 | 52.700 | 800,000 | 43.936 | 400,000 | 0.038 | 400,000 | 0.039 |
14/04/2025 | 0.040 | 52.200 | 2,000,000 | 44.928 | 1,000,000 | 0.037 | 1,000,000 | 0.039 |
11/04/2025 | 0.030 | 50.150 | 1,108,000 | 45.460 | 554,000 | 0.030 | 554,000 | 0.023 |
10/04/2025 | 0.026 | 50.650 | 840,000 | 43.088 | 422,000 | 0.029 | 418,000 | 0.033 |
09/04/2025 | 0.029 | 49.950 | 2,002,000 | 45.112 | 1,002,000 | 0.032 | 1,000,000 | 0.031 |
08/04/2025 | 0.039 | 53.150 | 1,000,000 | 41.685 | 700,000 | 0.061 | 100,000 | 0.070 |
07/04/2025 | 0.062 | 52.800 | 400,000 | 46.965 | 200,000 | 0.075 | 200,000 | 0.070 |
03/04/2025 | 0.087 | 59.650 | 2,200,000 | 36.742 | 900,000 | 0.087 | 1,300,000 | 0.087 |
02/04/2025 | 0.098 | 60.200 | 1,900,000 | 36.879 | 800,000 | 0.098 | 800,000 | 0.095 |
01/04/2025 | 0.095 | 59.750 | 13,460,000 | 37.170 | 6,780,000 | 0.095 | 5,680,000 | 0.094 |
31/03/2025 | 0.084 | 58.600 | 1,200,000 | 37.814 | 400,000 | 0.098 | 800,000 | 0.095 |
28/03/2025 | 0.101 | 59.600 | 6,100,000 | 37.543 | 2,900,000 | 0.107 | 3,200,000 | 0.107 |
27/03/2025 | 0.103 | 59.850 | 5,250,000 | 37.137 | 3,040,000 | 0.107 | 2,150,000 | 0.106 |
26/03/2025 | 0.090 | 58.900 | 2,800,000 | 37.228 | 1,400,000 | 0.093 | 1,400,000 | 0.092 |
25/03/2025 | 0.088 | 58.500 | 6,418,000 | 37.563 | 3,218,000 | 0.094 | 3,200,000 | 0.095 |
24/03/2025 | 0.101 | 60.150 | 13,546,000 | 35.868 | 6,720,000 | 0.103 | 6,826,000 | 0.103 |
21/03/2025 | 0.121 | 60.500 | 26,532,000 | 36.938 | 12,900,000 | 0.142 | 13,632,000 | 0.142 |
20/03/2025 | 0.152 | 62.250 | 27,152,000 | 36.368 | 13,306,000 | 0.179 | 13,846,000 | 0.178 |
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 |