Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.068 | 31.100 | 1,800,000 | 45.096 | 900,000 | 0.068 | 900,000 | 0.070 |
14/04/2025 | 0.070 | 31.000 | 3,400,000 | 45.713 | 1,700,000 | 0.073 | 1,700,000 | 0.071 |
11/04/2025 | 0.068 | 30.750 | 0 | 45.735 | ||||
10/04/2025 | 0.064 | 30.350 | 835,000 | 46.127 | 835,000 | 0.067 | ||
09/04/2025 | 0.076 | 30.900 | 700,000 | 46.542 | 700,000 | 0.075 | ||
08/04/2025 | 0.076 | 30.900 | 700,000 | 46.380 | 700,000 | 0.065 | ||
07/04/2025 | 0.057 | 29.900 | 1,400,000 | 45.658 | 700,000 | 0.067 | 700,000 | 0.072 |
03/04/2025 | 0.101 | 32.600 | 600,000 | 44.114 | 600,000 | 0.100 | ||
02/04/2025 | 0.097 | 32.200 | 2,400,000 | 44.742 | 900,000 | 0.094 | 1,500,000 | 0.094 |
01/04/2025 | 0.102 | 32.350 | 700,000 | 44.818 | 700,000 | 0.102 | ||
31/03/2025 | 0.085 | 31.550 | 1,500,000 | 44.608 | 750,000 | 0.086 | 750,000 | 0.086 |
28/03/2025 | 0.085 | 31.450 | 1,310,000 | 44.557 | 555,000 | 0.084 | 755,000 | 0.086 |
27/03/2025 | 0.094 | 31.900 | 700,000 | 44.419 | 300,000 | 0.093 | 400,000 | 0.094 |
26/03/2025 | 0.099 | 32.000 | 1,280,000 | 44.767 | 640,000 | 0.096 | 640,000 | 0.096 |
25/03/2025 | 0.095 | 32.100 | 4,925,000 | 43.619 | 2,395,000 | 0.108 | 2,530,000 | 0.108 |
24/03/2025 | 0.108 | 32.300 | 3,240,000 | 45.020 | 1,620,000 | 0.096 | 1,560,000 | 0.095 |
21/03/2025 | 0.092 | 31.350 | 460,000 | 45.342 | 260,000 | 0.094 | ||
20/03/2025 | 0.099 | 31.650 | 60,000 | 45.343 | 60,000 | 0.100 | ||
19/03/2025 | 0.103 | 31.700 | 700,000 | 45.691 | 400,000 | 0.109 | 300,000 | 0.108 |
18/03/2025 | 0.099 | 31.650 | 5,000 | 45.088 | 5,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 18:00 | |
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 |