Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.120 | 42.150 | 545,000 | 43.535 | ||||
16/04/2025 | 0.117 | 41.900 | 85,000 | 43.795 | 70,000 | 0.120 | 15,000 | 0.112 |
15/04/2025 | 0.114 | 41.850 | 480,000 | 43.278 | 60,000 | 0.117 | 420,000 | 0.121 |
14/04/2025 | 0.101 | 41.100 | 235,000 | 43.779 | 35,000 | 0.100 | 200,000 | 0.096 |
11/04/2025 | 0.078 | 39.800 | 5,000 | 43.682 | 5,000 | 0.075 | ||
10/04/2025 | 0.080 | 39.500 | 440,000 | 44.895 | 295,000 | 0.080 | 145,000 | 0.086 |
09/04/2025 | 0.069 | 38.600 | 120,000 | 45.620 | 115,000 | 0.069 | ||
08/04/2025 | 0.076 | 39.150 | 0 | 44.858 | ||||
07/04/2025 | 0.103 | 40.200 | 105,000 | 45.733 | 90,000 | 0.118 | 15,000 | 0.114 |
03/04/2025 | 0.190 | 43.850 | 335,000 | 42.869 | 20,000 | 0.179 | 255,000 | 0.175 |
02/04/2025 | 0.210 | 44.300 | 140,000 | 43.176 | 40,000 | 0.214 | 100,000 | 0.206 |
01/04/2025 | 0.223 | 44.500 | 60,000 | 43.548 | 45,000 | 0.201 | 15,000 | 0.217 |
31/03/2025 | 0.200 | 43.750 | 265,000 | 43.750 | 5,000 | 0.191 | 260,000 | 0.196 |
28/03/2025 | 0.255 | 45.150 | 245,000 | 43.472 | 60,000 | 0.235 | 85,000 | 0.260 |
27/03/2025 | 0.270 | 45.700 | 305,000 | 42.475 | 140,000 | 0.297 | 150,000 | 0.274 |
26/03/2025 | 0.260 | 45.300 | 395,000 | 42.938 | 90,000 | 0.261 | 175,000 | 0.277 |
25/03/2025 | 0.260 | 45.050 | 680,000 | 43.788 | 565,000 | 0.277 | 95,000 | 0.270 |
24/03/2025 | 0.260 | 45.050 | 660,000 | 43.577 | 545,000 | 0.263 | 75,000 | 0.263 |
21/03/2025 | 0.215 | 43.250 | 1,660,000 | 46.404 | 1,610,000 | 0.227 | ||
20/03/2025 | 0.265 | 44.850 | 1,210,000 | 45.221 | 1,100,000 | 0.269 |
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 |