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 | 31.100 | 140,000 | 46.522 | 70,000 | 0.075 | 70,000 | 0.075 |
14/04/2025 | 0.075 | 31.000 | 200,000 | 46.728 | 95,000 | 0.077 | 105,000 | 0.074 |
11/04/2025 | 0.072 | 30.750 | 165,000 | 46.561 | 85,000 | 0.065 | 80,000 | 0.066 |
10/04/2025 | 0.066 | 30.350 | 640,000 | 46.560 | 280,000 | 0.075 | 360,000 | 0.074 |
09/04/2025 | 0.078 | 30.900 | 350,000 | 46.935 | 180,000 | 0.072 | 170,000 | 0.070 |
08/04/2025 | 0.075 | 30.900 | 370,000 | 46.183 | 300,000 | 0.071 | 70,000 | 0.074 |
07/04/2025 | 0.062 | 29.900 | 300,000 | 46.794 | 140,000 | 0.078 | 160,000 | 0.077 |
03/04/2025 | 0.115 | 32.600 | 480,000 | 46.333 | 140,000 | 0.112 | 340,000 | 0.114 |
02/04/2025 | 0.110 | 32.200 | 160,000 | 46.865 | 80,000 | 0.109 | 80,000 | 0.108 |
01/04/2025 | 0.112 | 32.350 | 805,000 | 46.416 | 405,000 | 0.108 | 400,000 | 0.110 |
31/03/2025 | 0.097 | 31.550 | 2,520,000 | 46.704 | 1,470,000 | 0.102 | 900,000 | 0.102 |
28/03/2025 | 0.097 | 31.450 | 750,000 | 46.645 | 480,000 | 0.099 | 270,000 | 0.101 |
27/03/2025 | 0.107 | 31.900 | 880,000 | 46.555 | 310,000 | 0.107 | 510,000 | 0.109 |
26/03/2025 | 0.111 | 32.000 | 1,515,000 | 46.697 | 750,000 | 0.108 | 765,000 | 0.107 |
25/03/2025 | 0.112 | 32.100 | 2,030,000 | 46.344 | 1,470,000 | 0.116 | 560,000 | 0.119 |
24/03/2025 | 0.120 | 32.300 | 4,275,000 | 46.868 | 2,355,000 | 0.112 | 1,920,000 | 0.112 |
21/03/2025 | 0.102 | 31.350 | 1,120,000 | 47.024 | 670,000 | 0.106 | 450,000 | 0.108 |
20/03/2025 | 0.107 | 31.650 | 3,010,000 | 46.640 | 1,500,000 | 0.114 | 1,480,000 | 0.113 |
19/03/2025 | 0.110 | 31.700 | 4,960,000 | 46.808 | 1,905,000 | 0.113 | 3,055,000 | 0.112 |
18/03/2025 | 0.106 | 31.650 | 395,000 | 46.219 | 160,000 | 0.101 | 235,000 | 0.104 |
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 |