Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.065 | 43.800 | 905,000 | 43.125 | 775,000 | 0.065 | 120,000 | 0.074 |
11/04/2025 | 0.061 | 42.650 | 440,000 | 44.970 | 140,000 | 0.064 | 300,000 | 0.062 |
10/04/2025 | 0.052 | 41.900 | 4,245,000 | 44.898 | 2,320,000 | 0.065 | 1,875,000 | 0.061 |
09/04/2025 | 0.063 | 41.300 | 740,000 | 48.881 | 120,000 | 0.050 | 620,000 | 0.062 |
08/04/2025 | 0.050 | 41.100 | 345,000 | 46.218 | 325,000 | 0.051 | 20,000 | 0.056 |
07/04/2025 | 0.050 | 40.800 | 4,950,000 | 46.836 | 1,810,000 | 0.054 | 2,940,000 | 0.056 |
03/04/2025 | 0.110 | 46.900 | 4,320,000 | 38.935 | 1,985,000 | 0.114 | 2,235,000 | 0.112 |
02/04/2025 | 0.125 | 47.650 | 6,080,000 | 38.442 | 3,480,000 | 0.122 | 2,500,000 | 0.120 |
01/04/2025 | 0.114 | 46.900 | 3,845,000 | 39.037 | 2,100,000 | 0.121 | 1,655,000 | 0.119 |
31/03/2025 | 0.107 | 46.300 | 41,605,000 | 39.686 | 20,490,000 | 0.109 | 21,080,000 | 0.107 |
28/03/2025 | 0.122 | 46.950 | 12,130,000 | 39.200 | 5,990,000 | 0.123 | 6,140,000 | 0.124 |
27/03/2025 | 0.131 | 47.200 | 8,550,000 | 39.403 | 4,050,000 | 0.133 | 4,360,000 | 0.131 |
26/03/2025 | 0.130 | 47.150 | 7,245,000 | 39.249 | 6,965,000 | 0.131 | 280,000 | 0.133 |
25/03/2025 | 0.134 | 47.050 | 10,950,000 | 39.856 | 3,170,000 | 0.151 | 7,780,000 | 0.136 |
24/03/2025 | 0.172 | 48.300 | 4,255,000 | 40.218 | 480,000 | 0.156 | 3,775,000 | 0.170 |
21/03/2025 | 0.158 | 47.750 | 1,220,000 | 39.841 | 940,000 | 0.162 | 280,000 | 0.177 |
20/03/2025 | 0.211 | 49.300 | 5,285,000 | 40.026 | 3,260,000 | 0.217 | 2,025,000 | 0.228 |
19/03/2025 | 0.305 | 51.900 | 3,380,000 | 39.646 | 810,000 | 0.302 | 2,420,000 | 0.305 |
18/03/2025 | 0.285 | 50.900 | 2,090,000 | 41.254 | 1,495,000 | 0.278 | 545,000 | 0.288 |
17/03/2025 | 0.260 | 50.050 | 23,625,000 | 41.720 | 16,120,000 | 0.254 | 5,810,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |