Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.112 | 43.800 | 56,315,000 | 41.045 | 27,370,000 | 0.117 | 28,705,000 | 0.118 |
11/04/2025 | 0.110 | 42.650 | 49,705,000 | 44.225 | 24,500,000 | 0.098 | 24,715,000 | 0.098 |
10/04/2025 | 0.089 | 41.900 | 111,115,000 | 43.164 | 55,355,000 | 0.093 | 55,040,000 | 0.093 |
09/04/2025 | 0.101 | 41.300 | 100,675,000 | 47.113 | 49,170,000 | 0.090 | 51,115,000 | 0.090 |
08/04/2025 | 0.089 | 41.100 | 126,310,000 | 45.451 | 62,400,000 | 0.091 | 63,660,000 | 0.090 |
07/04/2025 | 0.103 | 40.800 | 82,790,000 | 48.721 | 41,255,000 | 0.118 | 41,420,000 | 0.119 |
03/04/2025 | 0.218 | 46.900 | 0 | 39.986 | ||||
02/04/2025 | 0.218 | 47.650 | 3,460,000 | 36.690 | 1,680,000 | 0.224 | 1,780,000 | 0.226 |
01/04/2025 | 0.209 | 46.900 | 400,000 | 38.502 | 200,000 | 0.221 | 200,000 | 0.224 |
31/03/2025 | 0.194 | 46.300 | 140,000 | 39.016 | 70,000 | 0.186 | 70,000 | 0.184 |
28/03/2025 | 0.216 | 46.950 | 0 | 38.279 | ||||
27/03/2025 | 0.227 | 47.200 | 0 | 38.254 | ||||
26/03/2025 | 0.226 | 47.150 | 720,000 | 38.160 | 360,000 | 0.223 | 360,000 | 0.222 |
25/03/2025 | 0.236 | 47.050 | 4,480,000 | 39.407 | 2,190,000 | 0.242 | 2,190,000 | 0.243 |
24/03/2025 | 0.285 | 48.300 | 1,100,000 | 39.001 | 550,000 | 0.266 | 550,000 | 0.269 |
21/03/2025 | 0.270 | 47.750 | 10,000 | 39.260 | 10,000 | 0.320 | ||
20/03/2025 | 0.355 | 49.300 | 230,000 | 40.101 | 110,000 | 0.430 | 120,000 | 0.415 |
19/03/2025 | 0.495 | 51.900 | 50,000 | 40.133 | 50,000 | 0.470 | ||
18/03/2025 | 0.445 | 50.900 | 0 | 40.464 | ||||
17/03/2025 | 0.425 | 50.050 | 0 | 42.518 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |