Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.203 | 29.900 | 730,000 | 40.537 | 365,000 | 0.207 | 365,000 | 0.208 |
14/04/2025 | 0.195 | 29.600 | 950,000 | 40.701 | 475,000 | 0.189 | 475,000 | 0.188 |
11/04/2025 | 0.176 | 29.000 | 220,000 | 40.561 | 110,000 | 0.177 | 110,000 | 0.179 |
10/04/2025 | 0.173 | 28.900 | 140,000 | 40.509 | 70,000 | 0.176 | 70,000 | 0.176 |
09/04/2025 | 0.152 | 28.150 | 540,000 | 40.627 | 265,000 | 0.153 | 275,000 | 0.151 |
08/04/2025 | 0.172 | 28.800 | 710,000 | 40.580 | 355,000 | 0.171 | 350,000 | 0.172 |
07/04/2025 | 0.249 | 28.550 | 0 | 49.703 | ||||
03/04/2025 | 0.249 | 30.850 | 1,190,000 | 40.778 | 595,000 | 0.250 | 595,000 | 0.249 |
02/04/2025 | 0.280 | 31.500 | 155,000 | 41.177 | 75,000 | 0.274 | 80,000 | 0.272 |
01/04/2025 | 0.275 | 31.450 | 835,000 | 40.703 | 515,000 | 0.273 | 320,000 | 0.271 |
31/03/2025 | 0.280 | 31.400 | 775,000 | 41.275 | 410,000 | 0.275 | 365,000 | 0.270 |
28/03/2025 | 0.270 | 31.300 | 820,000 | 40.530 | 420,000 | 0.272 | 400,000 | 0.271 |
27/03/2025 | 0.285 | 31.500 | 3,760,000 | 40.066 | 1,720,000 | 0.303 | 1,990,000 | 0.306 |
26/03/2025 | 0.237 | 29.850 | 1,550,000 | 41.598 | 775,000 | 0.242 | 775,000 | 0.242 |
25/03/2025 | 0.244 | 29.850 | 840,000 | 42.182 | 420,000 | 0.238 | 420,000 | 0.237 |
24/03/2025 | 0.241 | 29.800 | 880,000 | 42.006 | 440,000 | 0.241 | 440,000 | 0.241 |
21/03/2025 | 0.240 | 29.950 | 100,000 | 41.164 | 50,000 | 0.237 | 50,000 | 0.237 |
20/03/2025 | 0.260 | 30.050 | 80,000 | 42.631 | 50,000 | 0.267 | 30,000 | 0.268 |
19/03/2025 | 0.270 | 30.500 | 40,000 | 41.841 | 40,000 | 0.270 | ||
18/03/2025 | 0.270 | 30.350 | 0 | 42.324 |
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 |