Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.059 | 82.250 | 20,000 | 54.294 | 15,000 | 0.062 | 5,000 | 0.065 |
11/04/2025 | 0.051 | 79.100 | 0 | 55.220 | ||||
10/04/2025 | 0.051 | 79.550 | 22,500 | 54.467 | 12,500 | 0.049 | 10,000 | 0.056 |
09/04/2025 | 0.052 | 77.700 | 3,047,500 | 57.051 | 1,567,500 | 0.046 | 1,480,000 | 0.047 |
08/04/2025 | 0.057 | 78.600 | 350,000 | 57.389 | 100,000 | 0.052 | 250,000 | 0.057 |
07/04/2025 | 0.049 | 75.500 | 0 | 58.497 | ||||
03/04/2025 | 0.081 | 87.800 | 1,755,000 | 51.465 | 877,500 | 0.081 | 877,500 | 0.082 |
02/04/2025 | 0.092 | 90.000 | 1,785,000 | 51.138 | 892,500 | 0.091 | 792,500 | 0.090 |
01/04/2025 | 0.089 | 89.000 | 5,800,000 | 51.502 | 2,900,000 | 0.093 | 2,900,000 | 0.093 |
31/03/2025 | 0.096 | 89.950 | 7,925,000 | 51.765 | 3,962,500 | 0.097 | 3,962,500 | 0.097 |
28/03/2025 | 0.115 | 93.350 | 4,305,000 | 50.999 | 2,152,500 | 0.124 | 2,152,500 | 0.125 |
27/03/2025 | 0.132 | 95.100 | 935,000 | 51.985 | 617,500 | 0.130 | 317,500 | 0.130 |
26/03/2025 | 0.121 | 93.350 | 1,390,000 | 51.969 | 670,000 | 0.120 | 720,000 | 0.121 |
25/03/2025 | 0.114 | 92.100 | 2,587,500 | 52.008 | 1,307,500 | 0.116 | 1,180,000 | 0.117 |
24/03/2025 | 0.126 | 93.550 | 4,785,000 | 52.421 | 2,342,500 | 0.119 | 2,442,500 | 0.119 |
21/03/2025 | 0.115 | 91.450 | 14,795,000 | 52.501 | 7,537,500 | 0.123 | 7,257,500 | 0.123 |
20/03/2025 | 0.133 | 93.800 | 7,400,000 | 52.910 | 3,550,000 | 0.142 | 3,850,000 | 0.141 |
19/03/2025 | 0.176 | 99.200 | 12,850,000 | 53.365 | 6,425,000 | 0.171 | 6,425,000 | 0.171 |
18/03/2025 | 0.208 | 103.300 | 42,500 | 52.822 | 15,000 | 0.184 | 27,500 | 0.192 |
17/03/2025 | 0.124 | 92.050 | 1,300,000 | 53.005 | 850,000 | 0.129 | 450,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 16:20 | |
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 |