Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 41.950 | 600,000 | 71.449 | ||||
16/04/2025 | 0.054 | 41.250 | 8,300,000 | 72.137 | 3,650,000 | 0.060 | 4,620,000 | 0.059 |
15/04/2025 | 0.048 | 43.100 | 1,500,000 | 74.338 | 750,000 | 0.052 | 750,000 | 0.057 |
14/04/2025 | 0.054 | 43.200 | 1,386,000 | 76.446 | 1,058,000 | 0.045 | 328,000 | 0.048 |
11/04/2025 | 0.047 | 44.250 | 8,638,000 | 74.972 | 3,478,000 | 0.047 | 4,198,000 | 0.046 |
10/04/2025 | 0.052 | 43.050 | 18,194,000 | 73.507 | 8,832,000 | 0.050 | 8,862,000 | 0.045 |
09/04/2025 | 0.071 | 41.900 | 4,774,000 | 76.559 | 2,134,000 | 0.081 | 2,020,000 | 0.082 |
08/04/2025 | 0.073 | 38.900 | 820,000 | 68.110 | 562,000 | 0.072 | 258,000 | 0.078 |
07/04/2025 | 0.115 | 36.450 | 6,134,000 | 70.660 | 2,866,000 | 0.046 | 460,000 | 0.111 |
03/04/2025 | 0.020 | 45.900 | 52,000 | 62.499 | 26,000 | 0.020 | ||
02/04/2025 | 0.023 | 44.550 | 42,000 | 61.188 | 42,000 | 0.023 | ||
01/04/2025 | 0.020 | 46.500 | 1,268,000 | 63.026 | 1,242,000 | 0.019 | 26,000 | 0.016 |
31/03/2025 | 0.016 | 49.200 | 110,000 | 64.892 | 100,000 | 0.016 | ||
28/03/2025 | 0.012 | 51.050 | 0 | 63.735 | ||||
27/03/2025 | 0.012 | 51.700 | 2,580,000 | 64.406 | 2,568,000 | 0.012 | ||
26/03/2025 | 0.010 | 53.950 | 0 | 65.479 | ||||
25/03/2025 | 0.010 | 53.400 | 202,000 | 64.392 | 200,000 | 0.010 | ||
24/03/2025 | 0.010 | 57.000 | 900,000 | 68.929 | 424,000 | 0.010 | ||
21/03/2025 | 0.010 | 54.700 | 2,354,000 | 64.932 | 2,354,000 | 0.010 | ||
20/03/2025 | 0.010 | 56.500 | 0 | 66.984 |
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 |