Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.094 | 43.800 | 1,605,000 | 38.239 | 1,200,000 | 0.097 | ||
11/04/2025 | 0.087 | 42.650 | 820,000 | 40.446 | 355,000 | 0.077 | ||
10/04/2025 | 0.070 | 41.900 | 6,020,000 | 39.714 | 1,040,000 | 0.071 | 4,320,000 | 0.069 |
09/04/2025 | 0.069 | 41.300 | 665,000 | 41.286 | 665,000 | 0.057 | ||
08/04/2025 | 0.059 | 41.100 | 2,500,000 | 39.691 | 1,325,000 | 0.058 | 885,000 | 0.054 |
07/04/2025 | 0.068 | 40.800 | 3,000,000 | 42.273 | 585,000 | 0.101 | 1,855,000 | 0.083 |
03/04/2025 | 0.175 | 46.900 | 75,000 | 35.160 | 25,000 | 0.174 | 50,000 | 0.182 |
02/04/2025 | 0.204 | 47.650 | 90,000 | 35.185 | 70,000 | 0.198 | ||
01/04/2025 | 0.185 | 46.900 | 2,175,000 | 35.838 | 870,000 | 0.184 | 505,000 | 0.190 |
31/03/2025 | 0.168 | 46.300 | 1,765,000 | 36.039 | 125,000 | 0.171 | 1,535,000 | 0.182 |
28/03/2025 | 0.195 | 46.950 | 630,000 | 36.008 | 450,000 | 0.194 | 50,000 | 0.195 |
27/03/2025 | 0.203 | 47.200 | 1,665,000 | 35.708 | 850,000 | 0.201 | ||
26/03/2025 | 0.200 | 47.150 | 395,000 | 35.408 | ||||
25/03/2025 | 0.203 | 47.050 | 900,000 | 35.927 | 500,000 | 0.238 | ||
24/03/2025 | 0.255 | 48.300 | 830,000 | 36.035 | ||||
21/03/2025 | 0.235 | 47.750 | 2,210,000 | 35.768 | 50,000 | 0.240 | 370,000 | 0.235 |
20/03/2025 | 0.320 | 49.300 | 1,075,000 | 36.830 | ||||
19/03/2025 | 0.455 | 51.900 | 2,540,000 | 36.547 | 100,000 | 0.445 | ||
18/03/2025 | 0.420 | 50.900 | 735,000 | 38.215 | ||||
17/03/2025 | 0.385 | 50.050 | 915,000 | 38.889 | 20,000 | 0.370 |
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 |