Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.026 | 43.800 | 200,000 | 56.183 | 200,000 | 0.026 | ||
11/04/2025 | 0.022 | 42.650 | 0 | 56.221 | ||||
10/04/2025 | 0.020 | 41.900 | 0 | 56.735 | ||||
09/04/2025 | 0.020 | 41.300 | 0 | 57.871 | ||||
08/04/2025 | 0.020 | 41.100 | 0 | 58.021 | ||||
07/04/2025 | 0.020 | 40.800 | 10,000 | 58.428 | 10,000 | 0.020 | ||
03/04/2025 | 0.027 | 46.900 | 200,000 | 46.051 | 200,000 | 0.027 | ||
02/04/2025 | 0.031 | 47.650 | 500,000 | 45.453 | 500,000 | 0.031 | ||
01/04/2025 | 0.027 | 46.900 | 0 | 45.516 | ||||
31/03/2025 | 0.026 | 46.300 | 5,000 | 46.239 | 5,000 | 0.027 | ||
28/03/2025 | 0.031 | 46.950 | 0 | 45.758 | ||||
27/03/2025 | 0.033 | 47.200 | 100,000 | 45.584 | 100,000 | 0.031 | ||
26/03/2025 | 0.033 | 47.150 | 25,000 | 45.463 | 25,000 | 0.033 | ||
25/03/2025 | 0.035 | 47.050 | 1,755,000 | 46.028 | 1,450,000 | 0.038 | 305,000 | 0.038 |
24/03/2025 | 0.046 | 48.300 | 3,960,000 | 45.882 | 1,210,000 | 0.040 | 2,750,000 | 0.043 |
21/03/2025 | 0.040 | 47.750 | 780,000 | 44.954 | 330,000 | 0.053 | 450,000 | 0.048 |
20/03/2025 | 0.059 | 49.300 | 16,545,000 | 45.322 | 7,965,000 | 0.067 | 8,580,000 | 0.067 |
19/03/2025 | 0.103 | 51.900 | 1,780,000 | 46.355 | 805,000 | 0.095 | 970,000 | 0.096 |
18/03/2025 | 0.093 | 50.900 | 1,380,000 | 47.058 | 1,280,000 | 0.093 | 100,000 | 0.093 |
17/03/2025 | 0.084 | 50.050 | 1,595,000 | 47.430 | 395,000 | 0.081 | 950,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |