Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.073 | 43.800 | 1,700,000 | 44.680 | 1,100,000 | 0.073 | 600,000 | 0.075 |
11/04/2025 | 0.057 | 42.650 | 2,900,000 | 44.111 | 1,100,000 | 0.049 | 1,600,000 | 0.048 |
10/04/2025 | 0.052 | 41.900 | 2,270,000 | 44.898 | 1,135,000 | 0.063 | 1,135,000 | 0.066 |
09/04/2025 | 0.055 | 41.300 | 100,000 | 47.079 | 100,000 | 0.039 | ||
08/04/2025 | 0.043 | 41.100 | 5,000 | 44.459 | 5,000 | 0.045 | ||
07/04/2025 | 0.038 | 40.800 | 1,635,000 | 43.712 | 720,000 | 0.054 | 720,000 | 0.051 |
03/04/2025 | 0.128 | 46.900 | 4,020,000 | 41.343 | 1,910,000 | 0.129 | 2,110,000 | 0.129 |
02/04/2025 | 0.146 | 47.650 | 5,390,000 | 41.058 | 2,745,000 | 0.142 | 2,645,000 | 0.142 |
01/04/2025 | 0.134 | 46.900 | 5,170,000 | 41.656 | 2,585,000 | 0.137 | 2,585,000 | 0.137 |
31/03/2025 | 0.121 | 46.300 | 1,420,000 | 41.603 | 760,000 | 0.132 | 660,000 | 0.133 |
28/03/2025 | 0.148 | 46.950 | 4,280,000 | 42.461 | 2,090,000 | 0.153 | 2,090,000 | 0.152 |
27/03/2025 | 0.157 | 47.200 | 4,550,000 | 42.564 | 2,175,000 | 0.156 | 2,375,000 | 0.155 |
26/03/2025 | 0.155 | 47.150 | 4,360,000 | 42.289 | 2,160,000 | 0.160 | 2,200,000 | 0.160 |
25/03/2025 | 0.162 | 47.050 | 0 | 43.227 | ||||
24/03/2025 | 0.196 | 48.300 | 0 | 42.828 | ||||
21/03/2025 | 0.188 | 47.750 | 165,000 | 43.173 | 95,000 | 0.201 | 70,000 | 0.194 |
20/03/2025 | 0.255 | 49.300 | 41,565,000 | 44.366 | 20,655,000 | 0.282 | 20,865,000 | 0.282 |
19/03/2025 | 0.395 | 51.900 | 340,000 | 47.474 | 10,000 | 0.395 | 330,000 | 0.391 |
18/03/2025 | 0.360 | 50.900 | 225,000 | 47.974 | 100,000 | 0.366 | 125,000 | 0.363 |
17/03/2025 | 0.340 | 50.050 | 580,000 | 49.093 | 295,000 | 0.317 | 285,000 | 0.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:53 | |
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 |