Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.086 | 43.800 | 3,375,000 | 36.944 | 170,000 | 0.091 | ||
11/04/2025 | 0.081 | 42.650 | 4,225,000 | 39.411 | 960,000 | 0.076 | ||
10/04/2025 | 0.068 | 41.900 | 3,400,000 | 39.334 | 440,000 | 0.060 | 175,000 | 0.069 |
09/04/2025 | 0.062 | 41.300 | 1,755,000 | 39.892 | ||||
08/04/2025 | 0.052 | 41.100 | 4,915,000 | 38.199 | 180,000 | 0.054 | 25,000 | 0.052 |
07/04/2025 | 0.061 | 40.800 | 8,250,000 | 40.851 | 2,545,000 | 0.112 | 3,280,000 | 0.074 |
03/04/2025 | 0.160 | 46.900 | 1,535,000 | 33.442 | 585,000 | 0.165 | 430,000 | 0.164 |
02/04/2025 | 0.184 | 47.650 | 2,100,000 | 33.017 | 1,500,000 | 0.191 | ||
01/04/2025 | 0.173 | 46.900 | 945,000 | 34.490 | 180,000 | 0.178 | ||
31/03/2025 | 0.162 | 46.300 | 315,000 | 35.342 | ||||
28/03/2025 | 0.185 | 46.950 | 540,000 | 34.917 | ||||
27/03/2025 | 0.194 | 47.200 | 2,145,000 | 34.746 | 1,440,000 | 0.200 | ||
26/03/2025 | 0.192 | 47.150 | 3,145,000 | 34.553 | 1,275,000 | 0.206 | ||
25/03/2025 | 0.198 | 47.050 | 5,935,000 | 35.394 | 1,740,000 | 0.204 | ||
24/03/2025 | 0.250 | 48.300 | 9,155,000 | 35.539 | 910,000 | 0.250 | 5,240,000 | 0.235 |
21/03/2025 | 0.235 | 47.750 | 5,530,000 | 35.768 | 645,000 | 0.255 | 1,120,000 | 0.241 |
20/03/2025 | 0.310 | 49.300 | 13,260,000 | 35.895 | 2,785,000 | 0.379 | 4,905,000 | 0.324 |
19/03/2025 | 0.460 | 51.900 | 8,555,000 | 36.995 | 1,935,000 | 0.435 | 3,025,000 | 0.454 |
18/03/2025 | 0.430 | 50.900 | 4,065,000 | 39.115 | 1,725,000 | 0.442 | 875,000 | 0.420 |
17/03/2025 | 0.390 | 50.050 | 12,645,000 | 39.343 | 4,245,000 | 0.394 | 2,585,000 | 0.377 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:03 | |
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 |