Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.186 | 43.800 | 5,230,000 | 50.361 | 2,600,000 | 0.197 | 2,630,000 | 0.197 |
11/04/2025 | 0.186 | 42.650 | 5,055,000 | 52.400 | 2,485,000 | 0.175 | 2,520,000 | 0.176 |
10/04/2025 | 0.155 | 41.900 | 44,660,000 | 50.736 | 22,430,000 | 0.153 | 22,160,000 | 0.153 |
09/04/2025 | 0.125 | 41.300 | 16,825,000 | 48.553 | 8,490,000 | 0.109 | 8,320,000 | 0.109 |
08/04/2025 | 0.106 | 41.100 | 27,970,000 | 46.574 | 13,615,000 | 0.118 | 14,205,000 | 0.118 |
07/04/2025 | 0.117 | 40.800 | 35,860,000 | 48.381 | 17,800,000 | 0.139 | 18,035,000 | 0.139 |
03/04/2025 | 0.198 | 46.900 | 55,000 | 44.472 | 15,000 | 0.204 | 40,000 | 0.199 |
02/04/2025 | 0.216 | 47.650 | 1,475,000 | 44.423 | 730,000 | 0.210 | 740,000 | 0.209 |
01/04/2025 | 0.204 | 46.900 | 135,000 | 44.704 | 65,000 | 0.208 | 70,000 | 0.206 |
31/03/2025 | 0.193 | 46.300 | 250,000 | 44.847 | 120,000 | 0.202 | 130,000 | 0.202 |
28/03/2025 | 0.211 | 46.950 | 95,000 | 44.855 | 25,000 | 0.221 | 70,000 | 0.224 |
27/03/2025 | 0.224 | 47.200 | 260,000 | 45.321 | 130,000 | 0.232 | 130,000 | 0.229 |
26/03/2025 | 0.219 | 47.150 | 1,250,000 | 44.950 | 680,000 | 0.221 | 570,000 | 0.222 |
25/03/2025 | 0.225 | 47.050 | 100,000 | 45.507 | 50,000 | 0.238 | 50,000 | 0.238 |
24/03/2025 | 0.255 | 48.300 | 650,000 | 45.279 | 330,000 | 0.238 | 320,000 | 0.237 |
21/03/2025 | 0.243 | 47.750 | 550,000 | 45.221 | 260,000 | 0.248 | 290,000 | 0.255 |
20/03/2025 | 0.285 | 49.300 | 150,000 | 44.937 | 25,000 | 0.292 | 125,000 | 0.326 |
19/03/2025 | 0.360 | 51.900 | 5,000 | 44.562 | 5,000 | 0.355 | ||
18/03/2025 | 0.340 | 50.900 | 5,000 | 45.229 | 5,000 | 0.335 | ||
17/03/2025 | 0.310 | 50.050 | 50,000 | 44.910 | 50,000 | 0.312 |
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 |