Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.054 | 43.800 | 300,000 | 51.449 | 300,000 | 0.055 | ||
11/04/2025 | 0.049 | 42.650 | 1,470,000 | 52.075 | 700,000 | 0.049 | 770,000 | 0.037 |
10/04/2025 | 0.038 | 41.900 | 540,000 | 50.622 | 465,000 | 0.043 | 75,000 | 0.044 |
09/04/2025 | 0.036 | 41.300 | 5,160,000 | 51.033 | 2,055,000 | 0.025 | 3,105,000 | 0.036 |
08/04/2025 | 0.034 | 41.100 | 2,140,000 | 50.683 | 900,000 | 0.036 | 1,240,000 | 0.037 |
07/04/2025 | 0.026 | 40.800 | 3,075,000 | 48.601 | 1,975,000 | 0.031 | 1,040,000 | 0.026 |
03/04/2025 | 0.057 | 46.900 | 210,000 | 45.091 | 55,000 | 0.060 | 155,000 | 0.059 |
02/04/2025 | 0.066 | 47.650 | 10,000 | 45.246 | 5,000 | 0.063 | 5,000 | 0.063 |
01/04/2025 | 0.061 | 46.900 | 340,000 | 45.505 | 150,000 | 0.064 | 190,000 | 0.063 |
31/03/2025 | 0.057 | 46.300 | 300,000 | 45.701 | 150,000 | 0.060 | 150,000 | 0.061 |
28/03/2025 | 0.064 | 46.950 | 200,000 | 45.467 | 100,000 | 0.067 | 100,000 | 0.068 |
27/03/2025 | 0.068 | 47.200 | 4,190,000 | 45.584 | 2,095,000 | 0.069 | 2,095,000 | 0.070 |
26/03/2025 | 0.068 | 47.150 | 120,000 | 45.555 | 60,000 | 0.075 | 60,000 | 0.075 |
25/03/2025 | 0.072 | 47.050 | 3,580,000 | 46.240 | 2,080,000 | 0.075 | 1,500,000 | 0.079 |
24/03/2025 | 0.087 | 48.300 | 2,545,000 | 46.162 | 1,030,000 | 0.082 | 1,515,000 | 0.082 |
21/03/2025 | 0.082 | 47.750 | 1,680,000 | 46.071 | 780,000 | 0.088 | 900,000 | 0.088 |
20/03/2025 | 0.109 | 49.300 | 8,400,000 | 46.600 | 2,985,000 | 0.120 | 5,415,000 | 0.121 |
19/03/2025 | 0.163 | 51.900 | 5,060,000 | 47.557 | 3,015,000 | 0.159 | 2,045,000 | 0.158 |
18/03/2025 | 0.149 | 50.900 | 6,855,000 | 47.899 | 3,300,000 | 0.150 | 3,265,000 | 0.149 |
17/03/2025 | 0.140 | 50.050 | 11,325,000 | 48.408 | 4,785,000 | 0.143 | 6,540,000 | 0.143 |
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 |