Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.022 | 43.800 | 2,235,000 | 54.416 | 1,115,000 | 0.021 | 1,120,000 | 0.028 |
11/04/2025 | 0.024 | 42.650 | 13,710,000 | 57.146 | 6,565,000 | 0.018 | 7,000,000 | 0.016 |
10/04/2025 | 0.017 | 41.900 | 85,000 | 55.127 | 85,000 | 0.018 | ||
09/04/2025 | 0.019 | 41.300 | 340,000 | 57.344 | 340,000 | 0.017 | ||
08/04/2025 | 0.016 | 41.100 | 130,000 | 55.805 | 130,000 | 0.018 | ||
07/04/2025 | 0.019 | 40.800 | 5,125,000 | 57.898 | 4,905,000 | 0.019 | ||
03/04/2025 | 0.024 | 46.900 | 515,000 | 44.975 | 465,000 | 0.025 | ||
02/04/2025 | 0.030 | 47.650 | 650,000 | 45.138 | 520,000 | 0.030 | 80,000 | 0.031 |
01/04/2025 | 0.027 | 46.900 | 17,630,000 | 45.516 | 9,265,000 | 0.028 | 7,815,000 | 0.030 |
31/03/2025 | 0.025 | 46.300 | 780,000 | 45.879 | 740,000 | 0.027 | ||
28/03/2025 | 0.030 | 46.950 | 4,600,000 | 45.443 | 4,575,000 | 0.030 | 25,000 | 0.030 |
27/03/2025 | 0.032 | 47.200 | 37,140,000 | 45.284 | 35,680,000 | 0.033 | 150,000 | 0.036 |
26/03/2025 | 0.034 | 47.150 | 6,900,000 | 45.757 | 4,850,000 | 0.033 | 1,050,000 | 0.034 |
25/03/2025 | 0.034 | 47.050 | 6,850,000 | 45.739 | 4,265,000 | 0.038 | 435,000 | 0.039 |
24/03/2025 | 0.045 | 48.300 | 9,320,000 | 45.642 | 4,690,000 | 0.041 | 3,805,000 | 0.041 |
21/03/2025 | 0.041 | 47.750 | 51,715,000 | 45.209 | 4,690,000 | 0.047 | 43,360,000 | 0.046 |
20/03/2025 | 0.061 | 49.300 | 30,230,000 | 45.717 | 945,000 | 0.064 | 28,945,000 | 0.063 |
19/03/2025 | 0.096 | 51.900 | 1,540,000 | 45.334 | 1,440,000 | 0.095 | 100,000 | 0.096 |
18/03/2025 | 0.093 | 50.900 | 1,965,000 | 47.058 | 535,000 | 0.093 | 1,330,000 | 0.095 |
17/03/2025 | 0.084 | 50.050 | 750,000 | 47.430 | 250,000 | 0.086 | 450,000 | 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 |