Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.078 | 43.800 | 550,000 | 45.526 | 345,000 | 0.085 | 205,000 | 0.082 |
11/04/2025 | 0.071 | 42.650 | 100,000 | 46.197 | 50,000 | 0.073 | 50,000 | 0.070 |
10/04/2025 | 0.061 | 41.900 | 110,000 | 45.757 | 60,000 | 0.065 | 50,000 | 0.063 |
09/04/2025 | 0.053 | 41.300 | 60,000 | 45.248 | 60,000 | 0.050 | ||
08/04/2025 | 0.053 | 41.100 | 880,000 | 45.484 | 440,000 | 0.059 | 440,000 | 0.058 |
07/04/2025 | 0.056 | 40.800 | 1,000,000 | 46.479 | 435,000 | 0.065 | 565,000 | 0.061 |
03/04/2025 | 0.108 | 46.900 | 4,550,000 | 42.950 | 2,290,000 | 0.109 | 2,260,000 | 0.109 |
02/04/2025 | 0.124 | 47.650 | 8,590,000 | 43.311 | 4,365,000 | 0.122 | 4,225,000 | 0.122 |
01/04/2025 | 0.116 | 46.900 | 4,860,000 | 43.591 | 2,330,000 | 0.118 | 2,530,000 | 0.118 |
31/03/2025 | 0.108 | 46.300 | 2,535,000 | 43.646 | 1,355,000 | 0.111 | 1,180,000 | 0.111 |
28/03/2025 | 0.119 | 46.950 | 11,385,000 | 43.477 | 5,920,000 | 0.120 | 5,465,000 | 0.120 |
27/03/2025 | 0.125 | 47.200 | 22,365,000 | 43.593 | 11,135,000 | 0.126 | 11,180,000 | 0.126 |
26/03/2025 | 0.123 | 47.150 | 2,380,000 | 43.381 | 1,190,000 | 0.129 | 1,190,000 | 0.131 |
25/03/2025 | 0.130 | 47.050 | 8,190,000 | 44.189 | 2,985,000 | 0.137 | 4,995,000 | 0.136 |
24/03/2025 | 0.153 | 48.300 | 14,210,000 | 44.149 | 7,100,000 | 0.146 | 7,110,000 | 0.146 |
21/03/2025 | 0.143 | 47.750 | 17,990,000 | 43.907 | 8,395,000 | 0.152 | 9,595,000 | 0.152 |
20/03/2025 | 0.178 | 49.300 | 20,580,000 | 44.061 | 10,280,000 | 0.184 | 10,300,000 | 0.183 |
19/03/2025 | 0.240 | 51.900 | 1,920,000 | 44.114 | 1,520,000 | 0.238 | 400,000 | 0.238 |
18/03/2025 | 0.219 | 50.900 | 35,000,000 | 44.301 | 17,100,000 | 0.223 | 17,270,000 | 0.223 |
17/03/2025 | 0.207 | 50.050 | 38,755,000 | 44.834 | 19,330,000 | 0.213 | 18,855,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:01 | |
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 |