Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.495 | 29.900 | 0 | 35.616 | ||||
14/04/2025 | 0.475 | 29.600 | 15,000 | 36.193 | 15,000 | 0.450 | ||
11/04/2025 | 0.420 | 29.000 | 1,195,000 | 36.051 | 165,000 | 0.405 | 1,030,000 | 0.425 |
10/04/2025 | 0.405 | 28.900 | 560,000 | 35.551 | 240,000 | 0.417 | 320,000 | 0.415 |
09/04/2025 | 0.360 | 28.150 | 0 | 36.890 | ||||
08/04/2025 | 0.410 | 28.800 | 0 | 36.249 | ||||
07/04/2025 | 0.380 | 28.550 | 12,500 | 35.629 | 12,500 | 0.372 | ||
03/04/2025 | 0.580 | 30.850 | 162,500 | 33.052 | 82,500 | 0.585 | 80,000 | 0.584 |
02/04/2025 | 0.670 | 31.500 | 25,000 | 33.759 | 12,500 | 0.668 | 12,500 | 0.660 |
01/04/2025 | 0.640 | 31.450 | 2,500 | 32.003 | 2,500 | 0.640 | ||
31/03/2025 | 0.650 | 31.400 | 100,000 | 32.894 | 45,000 | 0.642 | 55,000 | 0.638 |
28/03/2025 | 0.640 | 31.300 | 835,000 | 32.707 | 417,500 | 0.637 | 417,500 | 0.636 |
27/03/2025 | 0.680 | 31.500 | 2,580,000 | 31.500 | 1,292,500 | 0.716 | 1,287,500 | 0.727 |
26/03/2025 | 0.510 | 29.850 | 80,000 | 32.734 | 40,000 | 0.515 | 40,000 | 0.518 |
25/03/2025 | 0.520 | 29.850 | 40,000 | 33.224 | 20,000 | 0.515 | 20,000 | 0.515 |
24/03/2025 | 0.510 | 29.800 | 80,000 | 32.836 | 40,000 | 0.510 | 40,000 | 0.510 |
21/03/2025 | 0.510 | 29.950 | 40,000 | 31.560 | 20,000 | 0.530 | 20,000 | 0.530 |
20/03/2025 | 0.550 | 30.050 | 80,000 | 33.231 | 40,000 | 0.575 | 40,000 | 0.575 |
19/03/2025 | 0.590 | 30.500 | 0 | 32.502 | ||||
18/03/2025 | 0.580 | 30.350 | 285,000 | 32.829 | 145,000 | 0.577 | 140,000 | 0.579 |
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 |