Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.075 | 99.250 | 0 | 38.249 | ||||
14/04/2025 | 0.075 | 99.100 | 400,000 | 38.266 | 275,000 | 0.072 | 125,000 | 0.073 |
11/04/2025 | 0.061 | 96.050 | 100,000 | 38.438 | 100,000 | 0.059 | ||
10/04/2025 | 0.065 | 96.650 | 750,000 | 38.440 | 700,000 | 0.066 | 50,000 | 0.068 |
09/04/2025 | 0.050 | 93.800 | 111,000 | 38.311 | 111,000 | 0.048 | ||
08/04/2025 | 0.055 | 94.550 | 30,000 | 38.403 | 25,000 | 0.057 | 5,000 | 0.056 |
07/04/2025 | 0.075 | 98.050 | 630,000 | 38.371 | 315,000 | 0.085 | 315,000 | 0.084 |
03/04/2025 | 0.109 | 105.400 | 1,276,000 | 36.395 | 638,000 | 0.109 | 638,000 | 0.109 |
02/04/2025 | 0.127 | 107.200 | 3,815,000 | 36.463 | 2,056,000 | 0.120 | 1,759,000 | 0.120 |
01/04/2025 | 0.117 | 106.000 | 3,120,000 | 36.384 | 1,560,000 | 0.118 | 1,560,000 | 0.117 |
31/03/2025 | 0.118 | 105.400 | 439,000 | 36.756 | 57,000 | 0.122 | 382,000 | 0.120 |
28/03/2025 | 0.145 | 105.300 | 600,000 | 38.397 | 600,000 | 0.151 | ||
27/03/2025 | 0.165 | 106.600 | 3,120,000 | 38.692 | 1,960,000 | 0.162 | 1,160,000 | 0.167 |
26/03/2025 | 0.157 | 105.600 | 3,758,000 | 38.795 | 1,456,000 | 0.158 | 2,256,000 | 0.161 |
25/03/2025 | 0.167 | 104.400 | 9,578,000 | 40.093 | 4,789,000 | 0.173 | 4,789,000 | 0.173 |
24/03/2025 | 0.178 | 104.900 | 11,084,000 | 40.324 | 5,542,000 | 0.180 | 5,542,000 | 0.179 |
21/03/2025 | 0.195 | 105.700 | 8,961,000 | 40.503 | 4,488,000 | 0.189 | 4,473,000 | 0.187 |
20/03/2025 | 0.221 | 107.600 | 7,406,000 | 40.493 | 3,703,000 | 0.231 | 3,703,000 | 0.231 |
19/03/2025 | 0.242 | 109.200 | 5,145,000 | 40.347 | 2,565,000 | 0.241 | 2,580,000 | 0.241 |
18/03/2025 | 0.233 | 108.500 | 9,516,000 | 40.318 | 4,758,000 | 0.228 | 4,758,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 16:04 | |
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 |