Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.021 | 43.800 | 0 | 53.947 | ||||
11/04/2025 | 0.021 | 42.650 | 0 | 55.741 | ||||
10/04/2025 | 0.022 | 41.900 | 0 | 57.730 | ||||
09/04/2025 | 0.023 | 41.300 | 0 | 59.365 | ||||
08/04/2025 | 0.024 | 41.100 | 0 | 59.990 | ||||
07/04/2025 | 0.024 | 40.800 | 0 | 60.406 | ||||
03/04/2025 | 0.025 | 46.900 | 3,200,000 | 45.342 | 1,500,000 | 0.026 | 1,700,000 | 0.026 |
02/04/2025 | 0.031 | 47.650 | 1,425,000 | 45.453 | 720,000 | 0.029 | 555,000 | 0.028 |
01/04/2025 | 0.029 | 46.900 | 130,000 | 46.190 | 30,000 | 0.029 | 100,000 | 0.029 |
31/03/2025 | 0.026 | 46.300 | 900,000 | 46.239 | 450,000 | 0.028 | 450,000 | 0.028 |
28/03/2025 | 0.030 | 46.950 | 900,000 | 45.443 | 450,000 | 0.030 | 450,000 | 0.032 |
27/03/2025 | 0.034 | 47.200 | 6,380,000 | 45.879 | 3,190,000 | 0.033 | 3,190,000 | 0.033 |
26/03/2025 | 0.034 | 47.150 | 1,230,000 | 45.757 | 615,000 | 0.036 | 615,000 | 0.036 |
25/03/2025 | 0.035 | 47.050 | 2,200,000 | 46.028 | 1,055,000 | 0.039 | 1,145,000 | 0.042 |
24/03/2025 | 0.046 | 48.300 | 4,910,000 | 45.882 | 2,430,000 | 0.042 | 2,480,000 | 0.042 |
21/03/2025 | 0.043 | 47.750 | 18,250,000 | 45.709 | 9,370,000 | 0.048 | 8,880,000 | 0.048 |
20/03/2025 | 0.062 | 49.300 | 40,380,000 | 45.913 | 18,055,000 | 0.069 | 21,825,000 | 0.069 |
19/03/2025 | 0.107 | 51.900 | 39,230,000 | 46.926 | 19,630,000 | 0.103 | 19,600,000 | 0.103 |
18/03/2025 | 0.099 | 50.900 | 13,810,000 | 47.971 | 7,700,000 | 0.100 | 5,910,000 | 0.099 |
17/03/2025 | 0.091 | 50.050 | 50,930,000 | 48.562 | 24,660,000 | 0.094 | 26,270,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:01 | |
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 |