Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.078 | 82.250 | 980,000 | 52.726 | 490,000 | 0.081 | 490,000 | 0.081 |
11/04/2025 | 0.070 | 79.100 | 0 | 53.868 | ||||
10/04/2025 | 0.070 | 79.550 | 80,000 | 53.105 | 80,000 | 0.077 | ||
09/04/2025 | 0.064 | 77.700 | 0 | 53.213 | ||||
08/04/2025 | 0.063 | 78.600 | 1,200,000 | 51.392 | 600,000 | 0.063 | 600,000 | 0.063 |
07/04/2025 | 0.056 | 75.500 | 80,000 | 52.674 | 80,000 | 0.059 | ||
03/04/2025 | 0.091 | 87.800 | 250,000 | 48.086 | 125,000 | 0.087 | 125,000 | 0.088 |
02/04/2025 | 0.098 | 90.000 | 0 | 47.099 | ||||
01/04/2025 | 0.097 | 89.000 | 0 | 48.023 | ||||
31/03/2025 | 0.104 | 89.950 | 380,000 | 48.818 | 290,000 | 0.104 | 90,000 | 0.104 |
28/03/2025 | 0.121 | 93.350 | 710,000 | 48.773 | 390,000 | 0.130 | 320,000 | 0.132 |
27/03/2025 | 0.131 | 95.100 | 615,000 | 49.038 | 510,000 | 0.130 | 105,000 | 0.131 |
26/03/2025 | 0.123 | 93.350 | 200,000 | 49.196 | 30,000 | 0.125 | 170,000 | 0.124 |
25/03/2025 | 0.118 | 92.100 | 50,000 | 49.430 | 25,000 | 0.124 | 25,000 | 0.124 |
24/03/2025 | 0.124 | 93.550 | 170,000 | 48.975 | 170,000 | 0.127 | ||
21/03/2025 | 0.114 | 91.450 | 875,000 | 48.764 | 495,000 | 0.125 | 380,000 | 0.126 |
20/03/2025 | 0.131 | 93.800 | 640,000 | 50.342 | 310,000 | 0.138 | 330,000 | 0.139 |
19/03/2025 | 0.160 | 99.200 | 1,195,000 | 50.300 | 535,000 | 0.158 | 630,000 | 0.159 |
18/03/2025 | 0.186 | 103.300 | 9,280,000 | 50.871 | 4,735,000 | 0.172 | 4,445,000 | 0.172 |
17/03/2025 | 0.120 | 92.050 | 830,000 | 49.344 | 460,000 | 0.123 | 325,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |