Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.017 | 43.800 | 745,000 | 51.925 | 745,000 | 0.018 | ||
11/04/2025 | 0.016 | 42.650 | 1,085,000 | 53.110 | 750,000 | 0.016 | 335,000 | 0.015 |
10/04/2025 | 0.014 | 41.900 | 250,000 | 53.340 | ||||
09/04/2025 | 0.014 | 41.300 | 920,000 | 54.423 | ||||
08/04/2025 | 0.014 | 41.100 | 0 | 54.569 | ||||
07/04/2025 | 0.014 | 40.800 | 0 | 54.960 | ||||
03/04/2025 | 0.030 | 46.900 | 400,000 | 47.063 | 90,000 | 0.030 | 310,000 | 0.034 |
02/04/2025 | 0.037 | 47.650 | 240,000 | 47.237 | 210,000 | 0.033 | ||
01/04/2025 | 0.034 | 46.900 | 45,000 | 47.771 | 20,000 | 0.034 | 25,000 | 0.033 |
31/03/2025 | 0.031 | 46.300 | 75,000 | 47.936 | 75,000 | 0.031 | ||
28/03/2025 | 0.037 | 46.950 | 65,000 | 47.540 | 5,000 | 0.037 | 60,000 | 0.036 |
27/03/2025 | 0.041 | 47.200 | 275,000 | 47.828 | 245,000 | 0.043 | 30,000 | 0.045 |
26/03/2025 | 0.041 | 47.150 | 590,000 | 47.700 | 580,000 | 0.041 | 10,000 | 0.041 |
25/03/2025 | 0.042 | 47.050 | 130,000 | 47.943 | 60,000 | 0.042 | 70,000 | 0.048 |
24/03/2025 | 0.058 | 48.300 | 390,000 | 48.576 | 90,000 | 0.053 | 300,000 | 0.057 |
21/03/2025 | 0.059 | 47.750 | 81,720,000 | 49.359 | 40,785,000 | 0.078 | 40,735,000 | 0.078 |
20/03/2025 | 0.083 | 49.300 | 159,695,000 | 49.745 | 79,880,000 | 0.090 | 79,815,000 | 0.089 |
19/03/2025 | 0.136 | 51.900 | 62,935,000 | 50.863 | 32,095,000 | 0.130 | 30,540,000 | 0.130 |
18/03/2025 | 0.122 | 50.900 | 43,115,000 | 51.293 | 21,205,000 | 0.127 | 21,905,000 | 0.127 |
17/03/2025 | 0.111 | 50.050 | 85,030,000 | 51.620 | 43,045,000 | 0.105 | 41,755,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |