Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.062 | 43.800 | 1,100,000 | 42.522 | 1,100,000 | 0.067 | ||
11/04/2025 | 0.060 | 42.650 | 1,100,000 | 44.757 | 1,100,000 | 0.048 | ||
10/04/2025 | 0.047 | 41.900 | 2,100,000 | 43.707 | 1,000,000 | 0.044 | 1,100,000 | 0.047 |
09/04/2025 | 0.044 | 41.300 | 155,000 | 44.400 | 155,000 | 0.034 | ||
08/04/2025 | 0.033 | 41.100 | 1,195,000 | 41.692 | 40,000 | 0.037 | 1,155,000 | 0.034 |
07/04/2025 | 0.075 | 40.800 | 115,000 | 52.414 | 115,000 | 0.075 | ||
03/04/2025 | 0.107 | 46.900 | 1,000,000 | 38.523 | 1,000,000 | 0.114 | ||
02/04/2025 | 0.121 | 47.650 | 0 | 37.931 | ||||
01/04/2025 | 0.117 | 46.900 | 15,000 | 39.437 | 15,000 | 0.118 | ||
31/03/2025 | 0.106 | 46.300 | 1,235,000 | 39.547 | 100,000 | 0.114 | 1,080,000 | 0.112 |
28/03/2025 | 0.122 | 46.950 | 0 | 39.200 | ||||
27/03/2025 | 0.133 | 47.200 | 230,000 | 39.651 | 230,000 | 0.133 | ||
26/03/2025 | 0.130 | 47.150 | 400,000 | 39.249 | 400,000 | 0.132 | ||
25/03/2025 | 0.135 | 47.050 | 0 | 39.979 | ||||
24/03/2025 | 0.165 | 48.300 | 0 | 39.443 | ||||
21/03/2025 | 0.156 | 47.750 | 155,000 | 39.614 | ||||
20/03/2025 | 0.209 | 49.300 | 965,000 | 39.826 | 75,000 | 0.204 | 610,000 | 0.225 |
19/03/2025 | 0.320 | 51.900 | 4,060,000 | 40.959 | 1,815,000 | 0.307 | 2,245,000 | 0.311 |
18/03/2025 | 0.300 | 50.900 | 965,000 | 42.609 | 520,000 | 0.306 | 445,000 | 0.300 |
17/03/2025 | 0.275 | 50.050 | 5,025,000 | 43.118 | 2,250,000 | 0.267 | 2,735,000 | 0.268 |
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 |